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ILK Company ApS — Credit Rating and Financial Key Figures
CVR number: 40035087
Kornmarksvej 26, 2605 Brøndby
ik@ilkaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 794.02 | 18 240.30 | 16 880.25 | 22 594.16 | 28 424.97 |
| Employee benefit expenses | -8 543.98 | -13 604.28 | -14 563.44 | -14 671.03 | -19 831.94 |
| Other operating expenses | -72.11 | -42.76 | |||
| Total depreciation | -1 644.92 | -3 453.34 | -5 179.18 | -4 850.64 | |
| EBIT | 2 250.04 | 2 991.10 | -1 208.63 | 2 701.19 | 3 742.39 |
| Other financial income | 15.90 | 8.21 | 21.74 | 6.11 | 15.25 |
| Other financial expenses | -32.96 | - 711.41 | - 951.74 | -1 675.28 | -1 919.39 |
| Income from other inv. held as non-curr. assets | 24.37 | 51.75 | 18.06 | 7.76 | |
| Pre-tax profit | 2 257.34 | 2 339.64 | -2 120.57 | 1 058.64 | 1 858.19 |
| Income taxes | - 520.14 | - 531.83 | 439.55 | - 224.97 | - 499.39 |
| Net earnings | 1 737.20 | 1 807.82 | -1 681.01 | 833.68 | 1 358.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.81 | ||||
| Machinery and equipment | 9 009.97 | 20 375.20 | 28 428.70 | 25 831.49 | |
| Tangible assets total | 9 009.97 | 20 375.20 | 28 428.70 | 26 044.29 | |
| Investments total | 29.40 | 29.40 | 29.40 | 79.40 | 180.67 |
| Non-current loans receivable | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Long term receivables total | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Inventories total | |||||
| Current trade debtors | 3 449.62 | 5 887.74 | 8 424.08 | 9 969.61 | 9 547.01 |
| Current amounts owed by group member comp. | 11.73 | 22.08 | |||
| Prepayments and accrued income | 159.21 | 260.85 | 48.56 | 535.14 | 532.39 |
| Current other receivables | 641.91 | 83.54 | 75.78 | 175.60 | 68.63 |
| Current deferred tax assets | 360.94 | 137.68 | 1.71 | ||
| Short term receivables total | 4 250.74 | 6 232.13 | 8 909.35 | 10 829.76 | 10 171.82 |
| Cash and bank deposits | 2 184.03 | 4 158.01 | 1 588.11 | 2 166.23 | 3 813.19 |
| Cash and cash equivalents | 2 184.03 | 4 158.01 | 1 588.11 | 2 166.23 | 3 813.19 |
| Balance sheet total (assets) | 6 471.77 | 19 437.12 | 30 909.66 | 41 511.69 | 40 217.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 297.78 | 3 034.97 | 4 642.79 | 2 961.78 | 3 795.45 |
| Profit of the financial year | 1 737.20 | 1 807.82 | -1 681.01 | 833.68 | 1 358.81 |
| Shareholders equity total | 3 434.97 | 5 242.79 | 3 561.78 | 4 195.45 | 5 554.26 |
| Provisions | 35.03 | 82.59 | 145.61 | ||
| Non-current loans from credit institutions | 6 913.08 | 16 004.07 | 23 230.66 | 19 582.87 | |
| Non-current deferred tax liabilities | 543.36 | 493.22 | 221.78 | ||
| Non-current liabilities total | 543.36 | 7 406.31 | 16 004.07 | 23 230.66 | 19 804.65 |
| Current loans from credit institutions | 1 883.44 | 4 089.06 | 5 154.73 | 5 427.87 | |
| Current trade creditors | 289.33 | 2 785.77 | 3 716.09 | 3 712.08 | 4 591.63 |
| Current owed to participating | 6.56 | 7.31 | |||
| Current owed to group member | 754.47 | 53.80 | 849.12 | 1 067.69 | 931.72 |
| Short-term deferred tax liabilities | 543.36 | 493.22 | |||
| Other non-interest bearing current liabilities | 1 414.60 | 1 439.05 | 2 196.32 | 4 144.51 | 3 754.53 |
| Current liabilities total | 2 458.40 | 6 705.43 | 11 343.82 | 14 085.57 | 14 713.06 |
| Balance sheet total (liabilities) | 6 471.77 | 19 437.12 | 30 909.66 | 41 511.69 | 40 217.57 |
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