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'LILLE' A/S
A/S
Active
CVR 14246509
Gammel Kongevej 162A, 1850
Frederiksberg C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1990 · 36 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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'LILLE' A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
6M
2022
7M
2023
6M
2024
5M
2025
EBITDA
DKK millions
33M
23M
13M
3M
-8M
26M
2021
9M
-65%
2022
-6M
-167%
2023
0M
+100%
2024
10M
+1000%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.633
6.182
7.325
6.439
5.252
Staff expenses
-808
-883
-940
-913
-913
EBITDA
25.794
9.319
-5.514
-441
10.339
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
25.794
9.319
-5.514
-441
10.339
Net financials
572
-3.058
-2.163
-3.031
-4.629
Profit before tax
26.366
6.261
-7.677
-3.473
5.710
Tax
5.763
1.385
-1.684
-799
1.267
Net profit
20.602
4.876
-5.993
-2.674
4.443
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
313.621
315.375
303.864
295.515
302.024
Equity
138.512
140.763
132.268
126.717
128.266
Long-term debt
126.775
125.023
124.353
122.608
125.427
Short-term debt
5.270
5.511
5.681
6.098
6.941
Total debt
132.045
130.534
130.034
128.706
132.368
Financial ratios
5-year trend
EBITDA margin (of gross profit)
196.9%
This company
2021
2025
Equity ratio
42.5%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Net profit margin (of gross profit)
84.6%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on 'LILLE' A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
