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LILLESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27547435
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -6.88 | -7.36 | 8.70 | -8.22 |
| EBIT | -17.57 | -6.88 | -7.36 | 8.70 | -8.22 |
| Other financial income | 357.06 | ||||
| Other financial expenses | -6.62 | -1 329.89 | 1.85 | ||
| Pre-tax profit | 332.87 | -1 336.77 | 920.59 | 932.73 | 343.77 |
| Income taxes | -73.83 | 294.10 | - 202.53 | - 205.18 | -76.03 |
| Net earnings | 259.04 | -1 042.67 | 718.06 | 727.54 | 267.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.98 | ||||
| Current deferred tax assets | 294.10 | 91.57 | |||
| Short term receivables total | 331.08 | 91.57 | |||
| Other current investments | 8 788.22 | 7 459.18 | 8 387.13 | 8 961.15 | 8 914.99 |
| Cash and bank deposits | 239.57 | 17.95 | 15.76 | 168.34 | 309.67 |
| Cash and cash equivalents | 9 027.79 | 7 477.13 | 8 402.89 | 9 129.49 | 9 224.66 |
| Balance sheet total (assets) | 9 027.79 | 7 808.21 | 8 494.46 | 9 129.49 | 9 224.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 461.84 | 8 603.08 | 7 438.41 | 8 021.47 | 8 590.21 |
| Profit of the financial year | 259.04 | -1 042.67 | 718.06 | 727.54 | 267.74 |
| Shareholders equity total | 8 960.28 | 7 803.21 | 8 403.47 | 9 009.01 | 9 141.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | 6.88 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 62.46 | 113.61 | 76.03 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 67.51 | 5.00 | 90.99 | 120.48 | 82.91 |
| Balance sheet total (liabilities) | 9 027.79 | 7 808.21 | 8 494.46 | 9 129.49 | 9 224.66 |
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