LILLNORD A/S — Credit Rating and Financial Key Figures

CVR number: 50492311
Knudsminde 2, 8300 Odder
tel: 87803139
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 556.0318 763.8416 842.4716 122.2121 965.58
Employee benefit expenses-14 969.41-15 151.04-14 875.43-14 091.39-17 144.15
Other operating expenses-17.82
Total depreciation- 897.42- 918.56- 775.76- 806.19- 783.04
EBIT1 689.202 694.241 191.281 224.634 020.58
Other financial income2.622.752.88
Other financial expenses- 616.60- 325.74- 486.05- 619.41- 402.73
Net income from associates (fin.)- 420.0936.92209.38296.261 227.39
Pre-tax profit655.122 408.17917.49901.494 845.24
Income taxes- 241.43- 526.91- 159.13- 138.52- 809.12
Net earnings413.691 881.26758.36762.974 036.12

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 849.08
Intangible rights204.37156.28108.2060.11
Intangible assets total204.37156.28108.201 909.19
Buildings3 092.263 522.163 458.721 959.541 794.72
Machinery and equipment603.72342.48
Advance payments and construction in progress789.23
Tangible assets total3 092.263 522.163 458.723 352.482 137.20
Holdings in group member companies2 188.061 209.681 419.071 715.333 205.57
Investments total2 188.061 209.681 419.072 235.603 725.84
Non-current loans receivable519.39
Non-current other receivables519.39520.27
Long term receivables total519.39519.39520.27
Raw materials and consumables6 309.217 809.967 209.628 469.387 527.03
Finished products/goods1 055.86528.241 937.862 033.071 949.60
Advance payments272.01
Inventories total7 365.078 338.209 147.4810 502.449 748.64
Current trade debtors3 161.452 905.704 411.154 196.623 413.65
Current amounts owed by group member comp.4 365.273 129.062 205.022 007.733 214.71
Prepayments and accrued income638.84648.73
Current other receivables327.19481.74542.40727.44183.84
Current deferred tax assets166.68
Short term receivables total8 020.596 516.497 158.577 570.637 460.93
Cash and bank deposits782.14578.39299.04525.781 426.19
Cash and cash equivalents782.14578.39299.04525.781 426.19
Balance sheet total (assets)21 967.5220 888.6922 159.4424 295.1426 407.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 111.111 111.111 111.111 111.111 111.11
Shares repurchased1 000.00
Other reserves1 442.28
Retained earnings6 552.046 965.738 846.999 605.357 926.04
Profit of the financial year413.691 881.26758.36762.974 036.12
Shareholders equity total8 076.849 958.1010 716.4611 479.4315 515.55
Provisions42.23234.62292.56412.12582.73
Non-current loans from credit institutions314.04
Non-current leasing loans291.66395.45165.22216.33
Non-current other liabilities740.681 195.731 220.841 157.301 193.17
Non-current liabilities total1 054.721 487.391 616.291 322.521 409.50
Current loans from credit institutions1 965.312 159.333 048.031 651.972 505.09
Advances received465.15414.3281.64338.35
Current trade creditors2 708.962 808.144 347.646 746.694 532.67
Current owed to group member2 601.67428.72266.93422.1088.09
Short-term deferred tax liabilities162.6495.4832.76634.02
Other non-interest bearing current liabilities5 052.633 235.421 694.411 889.201 140.34
Current liabilities total12 793.739 208.579 534.1311 081.078 900.22
Balance sheet total (liabilities)21 967.5220 888.6922 159.4424 295.1426 407.99
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