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LILLY EJENDOMME A.M.B.A.
ABA
Active
CVR 59798928
Bugattivej 2, 7100
Vejle
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 26 years old
8 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
LILLY EJENDOMME A.M.B.A.
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
8M
2022
9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
4M
-20%
2022
3M
-25%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.863
8.244
8.526
8.852
8.943
Staff expenses
-4.141
-4.394
-5.508
-5.529
-5.764
EBITDA
4.699
3.850
3.018
3.323
3.179
Depreciation & amort.
-801
-808
-841
-891
-893
EBIT
3.898
3.042
2.178
2.432
2.286
Net financials
171
291
328
244
572
Profit before tax
4.069
3.333
2.506
2.676
2.859
Tax
917
731
551
589
629
Net profit
3.152
2.602
1.955
2.087
2.230
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
109.442
108.727
116.906
111.913
81.456
Equity
42.474
45.075
47.030
49.117
51.347
Long-term debt
0
0
0
0
559
Short-term debt
43.029
41.995
49.574
43.937
12.299
Total debt
43.029
41.995
49.574
43.937
12.859
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
35.5%
This company
2021
2025
Soliditetsgrad
63.0%
This company
38.2%
Market median
+65% vs market
2021
2025
Egenkapitalforrentning
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
24.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
0.59×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on LILLY EJENDOMME A.M.B.A.
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
