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Lilje-Huset A/S
A/S
Active
CVR 34755116
C.F. Tietgens Boulevard 32, 5220
Odense SØ
Construction of residential and non-residential buildings
·
NACE 4100
Est. 1971 · 54 years old
42 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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Lilje-Huset A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
55M
41M
27M
14M
0M
2021: 33M
33M
2021
2022: 33M (0% vs 2021)
33M
0%
2022
2023: 44M (+33% vs 2022)
44M
+33%
2023
2024: 20M (-55% vs 2023)
20M
-55%
2024
2025: 23M (+15% vs 2024)
23M
+15%
2025
EBITDA
DKK millions
35M
26M
17M
9M
0M
2021: 14M
14M
2021
2022: 17M (+21% vs 2021)
17M
+21%
2022
2023: 28M (+65% vs 2022)
28M
+65%
2023
2024: 5M (-82% vs 2023)
5M
-82%
2024
2025: 7M (+40% vs 2024)
7M
+40%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
23.374
20.309
44.028
33.488
32.558
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.907
4.866
27.521
16.811
14.216
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.907
4.866
27.521
16.811
14.216
Net financials
136
975
967
-370
844
Profit before tax
7.044
5.840
28.488
16.441
15.060
Tax
1.675
1.285
6.268
3.622
3.314
Net profit
5.368
4.555
22.221
12.819
11.746
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
29.690
32.550
69.429
59.971
60.330
Equity
16.390
23.021
46.466
39.246
37.927
Long-term debt
572
1.214
6.699
2.796
2.550
Short-term debt
12.565
8.103
15.313
16.548
18.616
Total debt
13.136
9.317
22.013
19.343
21.167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,6 %
This company
2021
2025
Equity ratio
55,2 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
32,8 %
This company
18,4 %
Market median
This company
Market median
78% above market
2021
2025
Net profit margin (of gross profit)
23,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,79×
This company
2021
2025
Debt / equity
0,81×
This company
0,62×
Market median
This company
Market median
31% above 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 Lilje-Huset A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
