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Lilliendal Ejendomme ApS
APS
Active
CVR 40678476
Lilliendal 1, 4735
Mern
Growing of cereals, other than rice, leguminous crops and oil seeds
· NACE 0111
Est. 2019
— employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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Lilliendal Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2021
2M
2022
1M
2023
2M
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Revenue
-144
855
2.369
1.141
1.580
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-353
855
2.329
1.141
1.580
Depreciation & amort.
-32
-28
-344
-378
-107
EBIT
-385
828
1.985
763
1.473
Net financials
-1.043
-736
71
-95
-894
Profit before tax
-1.428
92
2.057
668
579
Tax
-310
117
337
149
127
Net profit
-1.118
-25
1.720
518
452
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
64.217
64.385
65.491
59.879
64.830
Equity
19.228
19.203
20.923
21.441
21.893
Long-term debt
30.289
29.906
28.886
28.684
32.857
Short-term debt
6.206
6.664
7.089
1.217
1.519
Total debt
36.494
36.570
35.975
29.901
34.376
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2024
Equity ratio
33.8%
This company
38.2%
Market median
+12% vs market
2021
2024
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2021
2024
Net profit margin
28.6%
This company
8.1%
Market median
+253% vs market
2021
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2024
Debt / equity
1.96×
This company
0.62×
Market median
-216% vs market
2021
2024
Annual reports & filings
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 2021-06-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
