ILSØE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 34600945
Store Valbyvej 260, Gundsølille 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.38 | 2 822.33 | 3 491.98 | 3 395.16 | 3 143.46 |
| Employee benefit expenses | -2 815.02 | -2 870.07 | -2 571.35 | -2 828.13 | -2 970.34 |
| Total depreciation | -58.35 | -26.00 | -26.07 | -15.11 | -10.71 |
| EBIT | 59.01 | -73.74 | 894.56 | 551.92 | 162.41 |
| Other financial income | 0.69 | 1.83 | 4.20 | 6.17 | 13.90 |
| Other financial expenses | -15.93 | -0.68 | -1.95 | -3.50 | -0.22 |
| Pre-tax profit | 43.78 | -72.59 | 896.80 | 554.60 | 176.09 |
| Income taxes | -12.04 | - 181.50 | - 123.65 | -57.40 | |
| Net earnings | 31.73 | -72.59 | 715.30 | 430.94 | 118.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.17 | 23.17 | 44.96 | 29.85 | 19.14 |
| Tangible assets total | 49.17 | 23.17 | 44.96 | 29.85 | 19.14 |
| Investments total | 64.01 | 64.01 | 65.84 | 67.73 | 69.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 192.00 | 102.00 | 177.00 | 166.00 |
| Inventories total | 152.00 | 192.00 | 102.00 | 177.00 | 166.00 |
| Current trade debtors | 471.98 | 567.09 | 1 034.62 | 552.42 | 831.95 |
| Current amounts owed by group member comp. | 145.99 | 94.90 | 109.10 | 446.06 | 484.96 |
| Prepayments and accrued income | 3.21 | 8.63 | 12.33 | 12.58 | 12.29 |
| Current other receivables | 113.18 | 54.00 | 61.53 | 60.86 | 38.00 |
| Current deferred tax assets | 24.53 | 24.53 | 9.04 | 5.66 | |
| Short term receivables total | 758.88 | 749.14 | 1 226.61 | 1 077.57 | 1 367.19 |
| Cash and bank deposits | 705.76 | 442.36 | 1 075.10 | 1 124.77 | 343.43 |
| Cash and cash equivalents | 705.76 | 442.36 | 1 075.10 | 1 124.77 | 343.43 |
| Balance sheet total (assets) | 1 729.82 | 1 470.67 | 2 514.51 | 2 476.92 | 1 965.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | ||
| Retained earnings | 631.31 | 663.05 | 290.46 | 505.76 | 936.70 |
| Profit of the financial year | 31.73 | -72.59 | 715.30 | 430.94 | 118.69 |
| Shareholders equity total | 923.05 | 750.45 | 1 465.76 | 1 596.70 | 1 215.40 |
| Provisions | 11.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.52 | 1.03 | |||
| Current trade creditors | 187.40 | 238.98 | 311.00 | 228.46 | 230.00 |
| Short-term deferred tax liabilities | 32.81 | 166.01 | 120.27 | 40.68 | |
| Other non-interest bearing current liabilities | 586.57 | 481.24 | 571.73 | 516.96 | 467.27 |
| Current liabilities total | 806.77 | 720.22 | 1 048.75 | 880.21 | 738.98 |
| Balance sheet total (liabilities) | 1 729.82 | 1 470.67 | 2 514.51 | 2 476.92 | 1 965.44 |
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