LILLEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 25260201
Lillevang 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.14 | 130.84 | 193.30 | 183.50 | 175.75 |
| Total depreciation | -11.45 | -13.72 | -13.72 | -14.32 | -14.32 |
| EBIT | 151.69 | 117.12 | 179.58 | 169.18 | 161.43 |
| Other financial income | 91.36 | 95.75 | 99.27 | 101.72 | 95.46 |
| Other financial expenses | -30.65 | -30.63 | -29.38 | -31.37 | -30.69 |
| Pre-tax profit | 212.40 | 182.24 | 249.47 | 239.52 | 226.20 |
| Income taxes | -46.71 | -40.10 | -54.88 | -52.70 | -49.76 |
| Net earnings | 165.69 | 142.14 | 194.59 | 186.83 | 176.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 092.38 | 2 078.65 | 2 064.93 | 2 074.61 | 2 060.29 |
| Tangible assets total | 2 092.38 | 2 078.65 | 2 064.93 | 2 074.61 | 2 060.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 356.50 | 2 484.70 | 2 547.13 | 2 596.61 | 2 839.20 |
| Prepayments and accrued income | 5.15 | 5.40 | |||
| Current other receivables | 0.03 | 15.03 | 15.03 | 0.03 | |
| Short term receivables total | 2 356.50 | 2 484.73 | 2 562.16 | 2 616.79 | 2 844.63 |
| Cash and bank deposits | 147.30 | 103.47 | 153.42 | 179.93 | 60.31 |
| Cash and cash equivalents | 147.30 | 103.47 | 153.42 | 179.93 | 60.31 |
| Balance sheet total (assets) | 4 596.18 | 4 666.86 | 4 780.51 | 4 871.33 | 4 965.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 807.15 | 2 972.84 | 3 114.98 | 3 309.56 | 3 496.39 |
| Profit of the financial year | 165.69 | 142.14 | 194.59 | 186.83 | 176.44 |
| Shareholders equity total | 3 097.84 | 3 239.98 | 3 434.56 | 3 621.39 | 3 797.83 |
| Provisions | 223.88 | 227.15 | 229.96 | 230.89 | 231.83 |
| Non-current loans from credit institutions | 1 079.33 | 993.73 | 907.98 | 826.56 | 742.33 |
| Non-current liabilities total | 1 079.33 | 993.73 | 907.98 | 826.56 | 742.33 |
| Current loans from credit institutions | 89.50 | 89.63 | 89.79 | 87.57 | 88.26 |
| Current trade creditors | 12.80 | 34.80 | 15.89 | 10.90 | 11.50 |
| Short-term deferred tax liabilities | 42.55 | 36.84 | 52.06 | 51.76 | 48.83 |
| Other non-interest bearing current liabilities | 50.28 | 44.74 | 50.27 | 42.24 | 44.64 |
| Current liabilities total | 195.13 | 206.01 | 208.01 | 192.48 | 193.23 |
| Balance sheet total (liabilities) | 4 596.18 | 4 666.86 | 4 780.51 | 4 871.33 | 4 965.23 |
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