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ILBRO AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 13054894
Ilbro Byvej 138, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 486.04 | 6 397.28 | 6 445.48 | 5 141.33 | 3 088.22 |
| Employee benefit expenses | -3 500.18 | -3 883.26 | -4 100.29 | -4 076.11 | -2 990.07 |
| Total depreciation | -15.72 | -38.53 | -43.03 | -49.33 | -46.20 |
| EBIT | 1 970.14 | 2 475.48 | 2 302.15 | 1 015.89 | 51.95 |
| Other financial income | 0.00 | 42.09 | 0.57 | 54.09 | 100.29 |
| Other financial expenses | - 104.82 | -92.24 | -71.71 | -34.46 | -58.34 |
| Pre-tax profit | 1 865.32 | 2 425.33 | 2 231.01 | 1 035.52 | 93.90 |
| Income taxes | - 410.46 | - 533.32 | - 490.92 | - 225.22 | -20.78 |
| Net earnings | 1 454.86 | 1 892.01 | 1 740.09 | 810.30 | 73.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.56 | 135.02 | 145.99 | 96.65 | 50.45 |
| Tangible assets total | 128.56 | 135.02 | 145.99 | 96.65 | 50.45 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 125.06 | 99.97 | 108.00 | 50.00 | 45.00 |
| Finished products/goods | 6 692.85 | 7 334.86 | 7 310.24 | 2 675.99 | 3 130.25 |
| Inventories total | 6 817.90 | 7 434.83 | 7 418.24 | 2 725.99 | 3 175.25 |
| Current trade debtors | 699.80 | 1 211.54 | 1 064.55 | 312.19 | 392.37 |
| Prepayments and accrued income | 52.83 | 52.83 | 21.87 | 21.87 | 21.87 |
| Current other receivables | 5.96 | 39.93 | 8.81 | 44.27 | |
| Current deferred tax assets | 15.44 | 13.28 | 20.30 | 24.20 | 29.16 |
| Short term receivables total | 768.07 | 1 283.61 | 1 146.65 | 367.08 | 487.66 |
| Cash and bank deposits | 4 245.95 | 1 859.20 | 3 346.04 | 6 783.79 | 5 453.10 |
| Cash and cash equivalents | 4 245.95 | 1 859.20 | 3 346.04 | 6 783.79 | 5 453.10 |
| Balance sheet total (assets) | 11 975.32 | 10 727.51 | 12 071.77 | 9 988.35 | 9 181.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 4 059.84 | 4 014.70 | 4 406.70 | 5 146.79 | 5 957.09 |
| Profit of the financial year | 1 454.86 | 1 892.01 | 1 740.09 | 810.30 | 73.12 |
| Shareholders equity total | 8 014.70 | 7 906.70 | 8 146.79 | 7 457.09 | 6 530.21 |
| Non-current deferred tax liabilities | 392.09 | 523.70 | 497.93 | 218.42 | 25.73 |
| Non-current liabilities total | 392.09 | 523.70 | 497.93 | 218.42 | 25.73 |
| Advances received | 512.37 | 417.55 | 417.72 | ||
| Current trade creditors | 902.02 | 802.90 | 752.44 | 516.82 | 564.58 |
| Current owed to participating | 166.52 | 13.34 | 9.92 | 13.20 | 165.14 |
| Current owed to group member | 692.13 | 418.87 | 871.10 | 422.28 | 974.11 |
| Short-term deferred tax liabilities | 340.70 | 399.04 | 523.70 | 497.93 | 218.42 |
| Other non-interest bearing current liabilities | 1 467.15 | 662.97 | 757.51 | 445.07 | 285.39 |
| Current liabilities total | 3 568.53 | 2 297.11 | 3 427.05 | 2 312.84 | 2 625.36 |
| Balance sheet total (liabilities) | 11 975.32 | 10 727.51 | 12 071.77 | 9 988.35 | 9 181.31 |
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