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LILLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25260201
Lillevang 3, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit130.84193.30183.50175.75328.68
Total depreciation-13.72-13.72-14.32-14.32-14.32
EBIT117.12179.58169.18161.43314.36
Other financial income95.7599.27101.7295.46115.77
Other financial expenses-30.63-29.38-31.37-30.69-27.98
Pre-tax profit182.24249.47239.52226.20402.16
Income taxes-40.10-54.88-52.70-49.76-88.47
Net earnings142.14194.59186.83176.44313.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 078.652 064.932 074.612 060.292 045.96
Tangible assets total2 078.652 064.932 074.612 060.292 045.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 484.702 547.132 596.612 839.203 106.11
Prepayments and accrued income5.155.40
Current other receivables0.0315.0315.030.0315.03
Short term receivables total2 484.732 562.162 616.792 844.633 121.14
Cash and bank deposits103.47153.42179.9360.3187.08
Cash and cash equivalents103.47153.42179.9360.3187.08
Balance sheet total (assets)4 666.864 780.514 871.334 965.235 254.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 972.843 114.983 309.563 496.393 672.83
Profit of the financial year142.14194.59186.83176.44313.68
Shareholders equity total3 239.983 434.563 621.393 797.834 111.51
Provisions227.15229.96230.89231.83232.76
Non-current loans from credit institutions993.73907.98826.56742.33657.39
Non-current liabilities total993.73907.98826.56742.33657.39
Current loans from credit institutions89.6389.7987.5788.2688.98
Current trade creditors34.8015.8910.9011.5014.80
Short-term deferred tax liabilities36.8452.0651.7648.8387.54
Other non-interest bearing current liabilities44.7450.2742.2444.6461.19
Current liabilities total206.01208.01192.48193.23252.51
Balance sheet total (liabilities)4 666.864 780.514 871.334 965.235 254.18
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