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EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31875242
A.C.Illums Vej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit275.59337.46248.60309.16218.99
Employee benefit expenses- 118.14- 138.32- 130.02- 112.27- 104.88
Total depreciation- 144.65- 123.73- 123.57- 133.59- 136.23
EBIT12.7975.41-4.9963.30-22.12
Other financial income0.02
Other financial expenses-49.23-42.71-42.92-37.38-36.04
Pre-tax profit-36.4432.70-47.9125.92-58.15
Income taxes6.55-7.779.45-5.7312.79
Net earnings-29.8924.93-38.4620.18-45.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 850.823 762.123 734.123 728.153 625.84
Machinery and equipment177.92178.39147.00106.9373.00
Tangible assets total4 028.733 940.513 881.133 835.083 698.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.31
Current other receivables50.001.575.58
Current deferred tax assets23.2823.2821.6539.5736.42
Short term receivables total73.2823.2838.9541.1442.00
Cash and bank deposits20.2769.5669.1042.1451.51
Cash and cash equivalents20.2769.5669.1042.1451.51
Balance sheet total (assets)4 122.284 033.343 989.183 918.363 792.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 928.151 898.271 923.191 884.741 904.92
Profit of the financial year-29.8924.93-38.4620.18-45.36
Shareholders equity total2 023.272 048.202 009.742 029.921 984.57
Provisions663.89664.25676.44700.09680.82
Non-current owed to group member1 111.15850.72924.69645.77648.24
Non-current other liabilities216.00216.00216.00216.00216.00
Non-current deferred tax liabilities7.416.48
Non-current liabilities total1 327.151 074.131 140.69861.77870.72
Current loans from credit institutions200.00100.00240.00240.00
Current trade creditors0.195.0010.0664.0912.60
Current owed to group member55.58
Short-term deferred tax liabilities7.41
Other non-interest bearing current liabilities52.2041.7644.8422.493.66
Current liabilities total107.97246.76162.31326.58256.26
Balance sheet total (liabilities)4 122.284 033.343 989.183 918.363 792.36
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