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LILJEGREN A/S — Credit Rating and Financial Key Figures
CVR number: 20470682
Bugattivej 5 E, 7100 Vejle
jesper@liljegren-co.dk
tel: 20711999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.07 | 71.34 | 473.87 | 252.11 | 671.31 |
| Employee benefit expenses | -1 216.31 | -1 240.54 | - 852.89 | - 751.67 | - 705.74 |
| Other operating expenses | -6.83 | ||||
| Total depreciation | -26.31 | -2.20 | |||
| Reduction in value of non-current assets | - 256.25 | - 521.90 | -97.65 | -1 836.60 | |
| EBIT | - 870.80 | -1 688.91 | - 476.68 | -2 336.16 | -41.26 |
| Other financial income | 29.63 | 246.50 | 13.75 | 74.24 | 52.53 |
| Other financial expenses | - 496.47 | - 183.13 | -53.63 | -65.77 | -10.88 |
| Net income from associates (fin.) | 715.00 | ||||
| Pre-tax profit | -1 337.64 | -1 625.54 | 198.44 | -2 327.69 | 0.40 |
| Income taxes | 300.15 | 301.10 | 113.64 | 99.18 | -12.60 |
| Net earnings | -1 037.49 | -1 324.44 | 312.08 | -2 228.52 | -12.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 700.00 | 18 600.00 | 18 600.00 | 13 400.00 | 13 400.00 |
| Other tangible assets | 220.79 | ||||
| Tangible assets total | 21 700.00 | 18 820.79 | 18 600.00 | 13 400.00 | 13 400.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 700.00 | 350.00 | 350.00 | ||
| Long term receivables total | 700.00 | 350.00 | 350.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 55.16 | 11.99 | 4.34 | ||
| Current other receivables | 122.22 | 276.43 | 423.99 | 262.00 | 28.22 |
| Current deferred tax assets | 5.63 | 122.60 | 110.00 | ||
| Short term receivables total | 177.37 | 288.42 | 433.96 | 384.60 | 138.22 |
| Cash and bank deposits | 5 509.52 | 3 378.14 | 2 482.01 | 6 218.12 | 3 949.31 |
| Cash and cash equivalents | 5 509.52 | 3 378.14 | 2 482.01 | 6 218.12 | 3 949.31 |
| Balance sheet total (assets) | 27 386.89 | 22 527.35 | 22 215.98 | 20 352.72 | 17 837.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 737.32 | 6 737.32 | 6 737.32 | 6 737.32 | 400.00 |
| Shares repurchased | 950.00 | 1 330.00 | 1 000.00 | ||
| Retained earnings | 16 097.46 | 15 059.97 | 12 785.52 | 13 028.05 | 16 136.85 |
| Profit of the financial year | -1 037.49 | -1 324.44 | 312.08 | -2 228.52 | -12.20 |
| Shareholders equity total | 21 797.29 | 20 472.85 | 20 784.93 | 18 866.85 | 17 524.65 |
| Provisions | 409.11 | 108.01 | |||
| Non-current loans from credit institutions | 1 552.92 | ||||
| Non-current other liabilities | 195.69 | 177.69 | 172.49 | 190.24 | 190.24 |
| Non-current liabilities total | 1 748.61 | 177.69 | 172.49 | 190.24 | 190.24 |
| Current loans from credit institutions | 23.00 | ||||
| Current owed to group member | 2 310.66 | 1 642.87 | 386.75 | ||
| Other non-interest bearing current liabilities | 1 098.23 | 125.93 | 871.81 | 1 295.63 | 122.63 |
| Current liabilities total | 3 431.88 | 1 768.80 | 1 258.56 | 1 295.63 | 122.63 |
| Balance sheet total (liabilities) | 27 386.89 | 22 527.35 | 22 215.98 | 20 352.72 | 17 837.53 |
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