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LILJEGREN ApS
APS
Active
Advertising protection
CVR 20470682
Bugattivej 5E, 7100
Vejle
Buying and selling of own real estate
·
NACE 6811
Est. 1997 · 28 years old
3 employees
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Denmark
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Companies
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Buying and selling of own real estate
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LILJEGREN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
0M
+100%
2023
-2M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
628
71
474
269
671
Staff expenses
-1.216
-1.241
-853
-752
-706
EBITDA
-844
-1.687
-477
-2.319
-41
Depreciation & amort.
-26
2
-0
-0
-0
EBIT
-871
-1.689
-477
-2.319
-41
Net financials
-467
63
675
-32
42
Profit before tax
-1.338
-1.626
198
-2.351
0
Tax
-300
-301
-114
-104
13
Net profit
-1.037
-1.324
312
-2.247
-12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.301
22.527
22.216
19.291
17.838
Equity
21.797
20.473
20.785
17.588
17.525
Long-term debt
1.749
178
172
190
190
Short-term debt
3.346
1.769
1.259
1.513
123
Total debt
5.095
1.946
1.431
1.703
313
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6.1%
This company
2021
2025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin (of gross profit)
-1.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 LILJEGREN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
