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LILLELUNDVEJ 22, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27984428
Lundsbjerg Industrivej 1, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit964.171 202.261 268.811 319.591 359.44
Total depreciation- 212.79- 444.44- 543.54- 559.38- 617.70
EBIT751.38757.82725.27760.22741.75
Other financial income105.84205.29124.44
Other financial expenses-60.51- 110.61- 278.75- 366.54- 248.69
Pre-tax profit690.87647.21552.36598.97617.50
Income taxes- 198.92- 137.63- 117.40- 132.32- 135.85
Net earnings491.95509.58434.96466.65481.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 668.3016 555.5616 012.0215 815.6115 587.92
Tangible assets total11 668.3016 555.5616 012.0215 815.6115 587.92
Investments total
Non-curr. owed by group member comp.3 995.724 500.003 800.00
Long term receivables total3 995.724 500.003 800.00
Inventories total
Current amounts owed by group member comp.160.16
Prepayments and accrued income15.27
Current other receivables16.04
Short term receivables total15.2716.04160.16
Cash and bank deposits706.29179.70624.2631.15827.01
Cash and cash equivalents706.29179.70624.2631.15827.01
Balance sheet total (assets)12 374.5916 750.5220 648.0420 506.9220 214.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 611.269 064.398 832.067 541.947 288.60
Shares repurchased1 100.00400.00700.00900.00
Retained earnings- 418.03298.74640.651 665.731 485.72
Profit of the financial year491.95509.58434.96466.65481.65
Shareholders equity total5 910.189 997.7110 432.6710 499.3210 280.97
Provisions1 687.742 247.182 119.971 999.421 951.14
Non-current loans from credit institutions3 099.137 520.687 194.176 839.46
Non-current liabilities total3 099.137 520.687 194.176 839.46
Current loans from credit institutions270.10273.84321.80345.55
Current trade creditors94.5539.4337.5697.86494.99
Current owed to group member920.324 204.28102.86
Short-term deferred tax liabilities198.5955.2984.61252.8734.13
Other non-interest bearing current liabilities193.99206.63178.71141.49165.82
Current liabilities total1 677.554 505.63574.72814.001 143.36
Balance sheet total (liabilities)12 374.5916 750.5220 648.0420 506.9220 214.93
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