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LILLERØD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 14078118
M D Madsensvej 21, 3450 Allerød
08200@coop.dk
tel: 48140085
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.94 | 182.93 | 187.84 | 190.68 | 186.90 |
| Other operating income | 1.94 | 1.70 | |||
| Costs of manufacturing | - 129.42 | - 127.50 | |||
| External services | -19.69 | -18.43 | |||
| Gross profit | 199.94 | 182.93 | 187.84 | 43.51 | 42.66 |
| Employee benefit expenses | -39.37 | -38.04 | |||
| Total depreciation | -4.08 | -4.13 | |||
| EBIT | 3.20 | -4.89 | -0.97 | 0.05 | 0.49 |
| Other financial income | 2.60 | 1.73 | |||
| Income from other inv. held as non-curr. assets | 0.24 | 0.28 | |||
| Net income from associates (fin.) | -0.01 | -0.01 | |||
| Pre-tax profit | 3.52 | -4.97 | 0.77 | 2.89 | 2.48 |
| Income taxes | -0.67 | -0.14 | |||
| Net earnings | 3.52 | -4.97 | 0.77 | 2.22 | 2.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.79 | 53.46 | |||
| Machinery and equipment | 4.02 | 4.55 | |||
| Advance payments and construction in progress | 1.34 | 0.67 | |||
| Tangible assets total | 59.15 | 58.67 | |||
| Participating interests | 1.00 | 1.01 | |||
| Investments total | 139.13 | 123.57 | 126.04 | 1.00 | 1.01 |
| Non-current loans receivable | 3.48 | 3.73 | |||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 17.48 | 17.73 | |||
| Finished products/goods | 11.70 | 10.99 | |||
| Inventories total | 11.70 | 10.99 | |||
| Current trade debtors | 0.56 | 0.47 | |||
| Current other receivables | 2.10 | 1.58 | |||
| Current deferred tax assets | 0.39 | 1.13 | |||
| Short term receivables total | 3.04 | 3.19 | |||
| Other current investments | 11.72 | 22.07 | |||
| Cash and bank deposits | 24.44 | 29.73 | |||
| Cash and cash equivalents | 36.16 | 51.81 | |||
| Balance sheet total (assets) | 139.13 | 123.57 | 126.04 | 128.52 | 143.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 105.99 | 101.09 | 102.12 | 1.01 | 1.04 |
| Retained earnings | -3.52 | 4.97 | -0.77 | 101.14 | 103.36 |
| Profit of the financial year | 3.52 | -4.97 | 0.77 | 2.22 | 2.34 |
| Shareholders equity total | 105.99 | 101.09 | 102.12 | 104.37 | 106.74 |
| Provisions | 7.22 | 7.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.54 | 24.80 | |||
| Other non-interest bearing current liabilities | 4.25 | 4.36 | |||
| Accruals and deferred income | 0.15 | 0.14 | |||
| Current liabilities total | 16.93 | 29.29 | |||
| Balance sheet total (liabilities) | 105.99 | 101.09 | 102.12 | 128.52 | 143.40 |
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