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LILDAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26732123
Gørtlervej 22, 9320 Hjallerup
mette@altaner.dk
tel: 96477748
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales631.42561.93
Other operating income709.95
Costs of manufacturing-48.85- 473.87
External services-14.63-15.38
Gross profit615.11602.43576.99567.95782.62
Total depreciation-70.56-70.56-71.22-72.66-37.55
EBIT544.54531.87505.77495.29745.07
Other financial income1.058.33
Other financial expenses-76.20-83.37-95.62-70.97-74.35
Income from other inv. held as non-curr. assets0.81
Pre-tax profit468.34448.50410.16426.19679.05
Income taxes- 103.08-99.10-90.24-89.00- 141.01
Net earnings365.26349.40319.92337.19538.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 365.546 294.986 223.766 486.193 776.85
Tangible assets total6 365.546 294.986 223.766 486.193 776.85
Investments total
Long term receivables total
Inventories total
Current trade debtors4.187.9834.78
Current amounts owed by group member comp.200.001 315.22
Prepayments and accrued income4.184.184.182.052.05
Short term receivables total8.36212.164.1836.831 317.27
Cash and bank deposits478.17548.731 011.68671.49270.50
Cash and cash equivalents478.17548.731 011.68671.49270.50
Balance sheet total (assets)6 852.077 055.877 239.627 194.515 364.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve263.01263.01
Retained earnings1 848.172 213.432 562.832 882.743 219.93
Profit of the financial year365.26349.40319.92337.19538.04
Shareholders equity total2 338.432 687.833 007.743 607.934 145.97
Provisions540.00588.40636.20679.60288.34
Non-current loans from credit institutions2 458.862 170.781 890.831 268.74
Non-current owed to group member1 273.061 368.41
Non-current other liabilities-55.07
Non-current deferred tax liabilities55.0742.4445.60
Non-current liabilities total2 458.862 170.783 206.332 682.74
Current loans from credit institutions290.00290.00290.00132.00
Advances received48.0048.0048.0048.00
Current trade creditors6.006.0011.366.006.00
Current owed to group member1 072.811 173.18383.77
Short-term deferred tax liabilities50.70532.26
Other non-interest bearing current liabilities97.9740.9839.9838.238.26
Current liabilities total1 514.781 608.86389.35224.23930.30
Balance sheet total (liabilities)6 852.077 055.877 239.627 194.515 364.62
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