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LILLEGÅRDEN EL A/S — Credit Rating and Financial Key Figures

CVR number: 20812648
Digterparken 5, 9500 Hobro
el@lillegaarden.dk
tel: 98557411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63 315.7358 481.15
Employee benefit expenses-45 773.24-45 519.33
Total depreciation-1 384.44-1 939.44
EBIT3 209.007 217.004 818.0016 158.0411 022.39
Other financial income81.81664.49
Other financial expenses- 584.00- 485.34
Pre-tax profit2 342.005 373.003 375.0015 655.8511 201.53
Income taxes-3 429.63-2 343.12
Net earnings2 342.005 373.003 375.0012 226.238 858.41

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill210.5030.50
Intangible assets total210.5030.50
Buildings317.25
Machinery and equipment185.48105.06
Other tangible assets4 380.194 018.53
Tangible assets total4 565.674 440.85
Investments total33 003.0036 093.0043 320.00
Non-current loans receivable371.41371.41
Non-current other receivables263.70547.38
Long term receivables total635.10918.78
Finished products/goods1 708.351 670.46
Inventories total1 708.351 670.46
Current trade debtors47 963.6933 314.53
Prepayments and accrued income300.4673.64
Current other receivables2 098.92668.13
Short term receivables total50 363.0634 056.30
Cash and bank deposits4 448.068 992.78
Cash and cash equivalents4 448.068 992.78
Balance sheet total (assets)33 003.0036 093.0043 320.0061 930.7550 109.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 449.0010 480.009 482.00666.67666.67
Shares repurchased10 000.006 000.00
Retained earnings-2 342.00-5 373.00-3 375.00-4 559.691 666.53
Profit of the financial year2 342.005 373.003 375.0012 226.238 858.41
Shareholders equity total7 449.0010 480.009 482.0018 333.2017 191.61
Provisions1 627.831 541.45
Non-current leasing loans2 895.953 018.53
Non-current liabilities total2 895.953 018.53
Current trade creditors12 598.738 206.89
Current owed to participating3 860.51
Short-term deferred tax liabilities3 251.76219.50
Other non-interest bearing current liabilities6 849.525 774.36
Accruals and deferred income12 513.2414 157.32
Current liabilities total39 073.7728 358.07
Balance sheet total (liabilities)7 449.0010 480.009 482.0061 930.7550 109.67
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