LILLEGAARD TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35230076
Egeløkkevej 29, 5450 Otterup
bo@lillegaard-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 959.73 | 4 306.99 | 5 384.02 | 4 304.90 | 5 692.34 |
| Employee benefit expenses | -2 599.73 | -2 473.92 | -3 062.17 | -2 820.34 | -3 701.66 |
| Other operating expenses | -30.88 | ||||
| Total depreciation | - 161.42 | - 207.12 | - 243.18 | - 257.10 | - 313.71 |
| EBIT | 1 167.71 | 1 625.96 | 2 078.67 | 1 227.46 | 1 676.97 |
| Other financial income | 32.73 | 27.32 | 37.56 | 44.98 | 23.67 |
| Other financial expenses | -7.97 | -13.54 | -14.10 | -1.23 | -1.35 |
| Pre-tax profit | 1 192.46 | 1 639.74 | 2 102.14 | 1 271.21 | 1 699.28 |
| Income taxes | - 274.76 | - 360.78 | - 463.11 | - 280.51 | - 378.38 |
| Net earnings | 917.71 | 1 278.96 | 1 639.03 | 990.71 | 1 320.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.20 | 411.27 | 860.55 | 1 071.78 | 936.72 |
| Tangible assets total | 547.20 | 411.27 | 860.55 | 1 071.78 | 936.72 |
| Investments total | 9.75 | 9.75 | 10.91 | 10.91 | 10.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 22.58 | 27.77 | 15.25 | 11.36 |
| Inventories total | 27.50 | 22.58 | 27.77 | 15.25 | 11.36 |
| Current trade debtors | 1 023.47 | 816.39 | 1 472.37 | 746.52 | 1 357.98 |
| Current amounts owed by group member comp. | 457.72 | 581.92 | 835.52 | 700.55 | 205.85 |
| Prepayments and accrued income | 17.53 | 93.02 | 36.71 | 50.87 | 120.93 |
| Current other receivables | 19.14 | 102.73 | 2.68 | 0.26 | |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 1 518.00 | 1 594.06 | 2 347.28 | 1 497.94 | 1 685.02 |
| Cash and bank deposits | 1 847.19 | 1 792.57 | 1 718.67 | 1 337.28 | 1 831.88 |
| Cash and cash equivalents | 1 847.19 | 1 792.57 | 1 718.67 | 1 337.28 | 1 831.88 |
| Balance sheet total (assets) | 3 949.65 | 3 830.23 | 4 965.18 | 3 933.16 | 4 475.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 561.68 | 561.68 | 561.68 | 561.68 | 561.68 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 300.00 |
| Retained earnings | - 365.77 | - 448.07 | - 669.10 | -30.08 | - 339.37 |
| Profit of the financial year | 917.71 | 1 278.96 | 1 639.03 | 990.71 | 1 320.90 |
| Shareholders equity total | 2 113.61 | 2 392.57 | 3 031.60 | 2 522.31 | 2 843.21 |
| Provisions | 0.74 | 23.90 | 48.04 | 35.78 | |
| Non-current liabilities total | |||||
| Advances received | 6.26 | ||||
| Current trade creditors | 857.47 | 427.03 | 685.16 | 483.58 | 482.81 |
| Current owed to participating | 0.60 | 0.63 | 0.67 | 0.70 | 0.73 |
| Short-term deferred tax liabilities | 268.97 | 359.90 | 439.96 | 256.37 | 390.63 |
| Other non-interest bearing current liabilities | 708.99 | 649.35 | 783.90 | 622.18 | 716.45 |
| Current liabilities total | 1 836.04 | 1 436.91 | 1 909.68 | 1 362.82 | 1 596.89 |
| Balance sheet total (liabilities) | 3 949.65 | 3 830.23 | 4 965.18 | 3 933.16 | 4 475.89 |
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