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LILLERØD BRUGSFORENING
ABA
Active
Advertising protection
CVR 14078118
M D Madsensvej 21, 3450
Allerød
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 1916 · 110 years old
180 employees
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Denmark
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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LILLERØD BRUGSFORENING
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
57M
115M
172M
230M
200M
2021
183M
2022
188M
2023
191M
2024
187M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2021
0M
-100%
2022
3M
+300%
2023
4M
+33%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
199.935
182.930
187.838
190.680
186.897
Staff expenses
-37.293
-36.576
-37.033
-39.375
-38.038
EBITDA
7.641
-408
3.347
4.139
4.620
Depreciation & amort.
-4.438
-4.485
-4.313
-4.084
-4.134
EBIT
3.203
-4.893
-966
55
486
Net financials
1.191
-1.530
1.940
2.834
1.997
Profit before tax
4.394
-6.423
975
2.888
2.482
Tax
869
-1.449
207
669
138
Net profit
3.525
-4.975
768
2.219
2.344
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
139.134
123.568
126.038
128.522
143.399
Equity
105.993
101.086
102.116
104.368
106.745
Long-term debt
0
0
0
0
0
Short-term debt
25.347
16.136
17.369
16.933
29.294
Total debt
25.347
16.136
17.369
16.933
29.294
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2021
2025
Equity ratio
74.4%
This company
38.2%
Market median
+95% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2021
2025
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
2021
2025
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LILLERØD BRUGSFORENING
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
