BO LILLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482709
Egeløkkevej 29, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.89 | 1 119.26 | 1 439.72 | 856.41 | 848.93 |
| EBIT | 796.89 | 1 119.26 | 1 439.72 | 856.41 | 848.93 |
| Other financial income | 0.04 | 141.05 | 865.85 | 958.28 | |
| Other financial expenses | -73.23 | -38.53 | -1 416.00 | -78.72 | -43.60 |
| Income from other inv. held as non-curr. assets | 493.17 | 1 204.67 | |||
| Pre-tax profit | 1 216.87 | 2 285.39 | 164.76 | 1 643.53 | 1 763.60 |
| Income taxes | -91.17 | - 253.62 | 281.05 | - 167.57 | - 199.19 |
| Net earnings | 1 125.70 | 2 031.78 | 445.80 | 1 475.96 | 1 564.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.11 | 2 129.39 | 2 698.13 | 2 244.86 | 1 990.25 |
| Investments total | 1 881.11 | 2 129.39 | 2 698.13 | 2 244.86 | 1 990.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 268.97 | 359.90 | 461.07 | 256.37 | 390.63 |
| Short term receivables total | 268.97 | 359.90 | 461.07 | 256.37 | 390.63 |
| Other current investments | 8 235.74 | 10 028.25 | 9 012.25 | 6 078.71 | 7 469.76 |
| Cash and bank deposits | 24.82 | 7.17 | 374.07 | 2 901.07 | 454.83 |
| Cash and cash equivalents | 8 260.56 | 10 035.42 | 9 386.32 | 8 979.77 | 7 924.59 |
| Balance sheet total (assets) | 10 410.65 | 12 524.71 | 12 545.52 | 11 481.00 | 10 305.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 2 600.00 | 410.00 | 500.00 |
| Other reserves | 471.91 | 18.64 | 239.29 | ||
| Retained earnings | 8 218.34 | 9 044.05 | 8 003.92 | 8 492.99 | 7 048.30 |
| Profit of the financial year | 1 125.70 | 2 031.78 | 445.80 | 1 475.96 | 1 564.41 |
| Shareholders equity total | 9 724.05 | 11 455.83 | 11 601.63 | 10 477.59 | 9 432.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 93.76 | 98.45 | 103.37 | 133.91 | 140.61 |
| Current owed to group member | 457.72 | 581.92 | 835.52 | 700.55 | 205.85 |
| Short-term deferred tax liabilities | 130.12 | 383.51 | 163.94 | 363.84 | |
| Other non-interest bearing current liabilities | 158.16 | ||||
| Current liabilities total | 686.60 | 1 068.88 | 943.89 | 1 003.40 | 873.46 |
| Balance sheet total (liabilities) | 10 410.65 | 12 524.71 | 12 545.52 | 11 481.00 | 10 305.47 |
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