EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31875242
A.C.Illums Vej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.69 | 275.59 | 337.46 | 248.60 | 309.16 |
| Employee benefit expenses | - 118.14 | - 118.14 | - 138.32 | - 130.02 | - 112.27 |
| Total depreciation | - 139.12 | - 144.65 | - 123.73 | - 123.57 | - 133.59 |
| EBIT | 35.43 | 12.79 | 75.41 | -4.99 | 63.30 |
| Other financial expenses | -54.28 | -49.23 | -42.71 | -42.92 | -37.38 |
| Pre-tax profit | -18.85 | -36.44 | 32.70 | -47.91 | 25.92 |
| Income taxes | 2.90 | 6.55 | -7.77 | 9.45 | -5.73 |
| Net earnings | -15.96 | -29.89 | 24.93 | -38.46 | 20.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 898.07 | 3 850.82 | 3 762.12 | 3 734.12 | 3 728.15 |
| Machinery and equipment | 233.87 | 177.92 | 178.39 | 147.00 | 106.93 |
| Tangible assets total | 4 131.94 | 4 028.73 | 3 940.51 | 3 881.13 | 3 835.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.06 | 17.31 | |||
| Current other receivables | 50.00 | 1.57 | |||
| Current deferred tax assets | 36.85 | 23.28 | 23.28 | 21.65 | 39.57 |
| Short term receivables total | 56.91 | 73.28 | 23.28 | 38.95 | 41.14 |
| Cash and bank deposits | 76.00 | 20.27 | 69.56 | 69.10 | 42.14 |
| Cash and cash equivalents | 76.00 | 20.27 | 69.56 | 69.10 | 42.14 |
| Balance sheet total (assets) | 4 264.86 | 4 122.28 | 4 033.34 | 3 989.18 | 3 918.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 944.11 | 1 928.15 | 1 898.27 | 1 923.19 | 1 884.74 |
| Profit of the financial year | -15.96 | -29.89 | 24.93 | -38.46 | 20.18 |
| Shareholders equity total | 2 053.15 | 2 023.27 | 2 048.20 | 2 009.74 | 2 029.92 |
| Provisions | 647.16 | 663.89 | 664.25 | 676.44 | 700.09 |
| Non-current owed to group member | 1 111.15 | 850.72 | 924.69 | 633.93 | |
| Non-current other liabilities | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Non-current deferred tax liabilities | 7.41 | ||||
| Non-current liabilities total | 216.00 | 1 327.15 | 1 074.13 | 1 140.69 | 849.93 |
| Current loans from credit institutions | 200.00 | 100.00 | 240.00 | ||
| Current trade creditors | 0.19 | 0.19 | 5.00 | 10.06 | 64.09 |
| Current owed to group member | 1 289.67 | 55.58 | |||
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 58.69 | 52.20 | 41.76 | 44.84 | 34.32 |
| Current liabilities total | 1 348.54 | 107.97 | 246.76 | 162.31 | 338.41 |
| Balance sheet total (liabilities) | 4 264.86 | 4 122.28 | 4 033.34 | 3 989.18 | 3 918.36 |
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