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LILLEBÆLT GRUPPEN A/S
A/S
Active
CVR 29230315
Fynsvej 56, 5500
Middelfart
Rental and operating of own or leased real estate
· NACE 6820
Est. 1969
7 employees
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Rental and operating of own or leased real estate
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LILLEBÆLT GRUPPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
18M
24M
21M
2021
13M
2022
3M
2023
7M
2024
9M
2025
EBITDA
DKK millions
0M
5M
9M
14M
18M
16M
2021
7M
2022
-3M
2023
0M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
21.412
12.715
3.219
6.735
9.411
Staff expenses
-5.708
-5.844
-5.798
-6.627
-6.062
EBITDA
15.704
6.871
-2.579
107
3.348
Depreciation & amort.
-130
-115
-56
-52
-58
EBIT
15.574
6.757
-2.635
56
3.290
Net financials
1.560
1.743
-6.840
1.445
-4.188
Profit before tax
17.131
8.491
-6.749
280
-859
Tax
3.460
1.584
-964
108
362
Net profit
13.671
6.907
-5.786
172
-1.222
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
177.192
166.616
160.235
160.659
159.243
Equity
75.661
82.568
76.783
76.954
75.733
Long-term debt
64.166
63.412
62.708
61.823
60.846
Short-term debt
30.175
14.765
15.262
18.089
17.263
Total debt
94.341
78.177
77.970
79.912
78.108
Financial ratios
5-year trend
EBITDA margin
35.6%
This company
15.8%
Market median
+125% vs market
2021
2025
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2021
2025
Return on equity
-1.6%
This company
18.4%
Market median
-109% vs market
2021
2025
Net profit margin
-13.0%
This company
8.1%
Market median
-260% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
1.10×
This company
0.62×
Market median
-77% 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 LILLEBÆLT GRUPPEN A/S
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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
