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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 315.73 | 58 481.15 | |||
| Employee benefit expenses | -45 773.24 | -45 519.33 | |||
| Total depreciation | -1 384.44 | -1 939.44 | |||
| EBIT | 3 209.00 | 7 217.00 | 4 818.00 | 16 158.04 | 11 022.39 |
| Other financial income | 81.81 | 664.49 | |||
| Other financial expenses | - 584.00 | - 485.34 | |||
| Pre-tax profit | 2 342.00 | 5 373.00 | 3 375.00 | 15 655.85 | 11 201.53 |
| Income taxes | -3 429.63 | -2 343.12 | |||
| Net earnings | 2 342.00 | 5 373.00 | 3 375.00 | 12 226.23 | 8 858.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 210.50 | 30.50 | |||
| Intangible assets total | 210.50 | 30.50 | |||
| Buildings | 317.25 | ||||
| Machinery and equipment | 185.48 | 105.06 | |||
| Other tangible assets | 4 380.19 | 4 018.53 | |||
| Tangible assets total | 4 565.67 | 4 440.85 | |||
| Investments total | 33 003.00 | 36 093.00 | 43 320.00 | ||
| Non-current loans receivable | 371.41 | 371.41 | |||
| Non-current other receivables | 263.70 | 547.38 | |||
| Long term receivables total | 635.10 | 918.78 | |||
| Finished products/goods | 1 708.35 | 1 670.46 | |||
| Inventories total | 1 708.35 | 1 670.46 | |||
| Current trade debtors | 47 963.69 | 33 314.53 | |||
| Prepayments and accrued income | 300.46 | 73.64 | |||
| Current other receivables | 2 098.92 | 668.13 | |||
| Short term receivables total | 50 363.06 | 34 056.30 | |||
| Cash and bank deposits | 4 448.06 | 8 992.78 | |||
| Cash and cash equivalents | 4 448.06 | 8 992.78 | |||
| Balance sheet total (assets) | 33 003.00 | 36 093.00 | 43 320.00 | 61 930.75 | 50 109.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 449.00 | 10 480.00 | 9 482.00 | 666.67 | 666.67 |
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Retained earnings | -2 342.00 | -5 373.00 | -3 375.00 | -4 559.69 | 1 666.53 |
| Profit of the financial year | 2 342.00 | 5 373.00 | 3 375.00 | 12 226.23 | 8 858.41 |
| Shareholders equity total | 7 449.00 | 10 480.00 | 9 482.00 | 18 333.20 | 17 191.61 |
| Provisions | 1 627.83 | 1 541.45 | |||
| Non-current leasing loans | 2 895.95 | 3 018.53 | |||
| Non-current liabilities total | 2 895.95 | 3 018.53 | |||
| Current trade creditors | 12 598.73 | 8 206.89 | |||
| Current owed to participating | 3 860.51 | ||||
| Short-term deferred tax liabilities | 3 251.76 | 219.50 | |||
| Other non-interest bearing current liabilities | 6 849.52 | 5 774.36 | |||
| Accruals and deferred income | 12 513.24 | 14 157.32 | |||
| Current liabilities total | 39 073.77 | 28 358.07 | |||
| Balance sheet total (liabilities) | 7 449.00 | 10 480.00 | 9 482.00 | 61 930.75 | 50 109.67 |
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