IL-Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41669128
Bjerregravvej 11, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.00 | 422.88 | 379.60 | 510.18 |
| Employee benefit expenses | - 303.00 | - 370.28 | - 270.13 | - 402.53 |
| Total depreciation | -17.00 | -13.29 | -13.29 | -13.29 |
| EBIT | 144.00 | 39.31 | 96.19 | 94.36 |
| Other financial income | 0.10 | 0.18 | 0.55 | |
| Other financial expenses | -1.00 | -3.72 | -0.41 | |
| Pre-tax profit | 143.00 | 35.70 | 95.95 | 94.91 |
| Income taxes | -33.00 | -8.71 | -22.07 | -22.24 |
| Net earnings | 110.00 | 26.99 | 73.88 | 72.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.00 | 36.54 | 23.26 | 9.97 |
| Tangible assets total | 49.00 | 36.54 | 23.26 | 9.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | |||
| Inventories total | 9.00 | |||
| Current trade debtors | 43.00 | 116.37 | 22.31 | |
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 43.00 | 116.55 | 22.31 | |
| Cash and bank deposits | 217.00 | 46.55 | 258.41 | 282.85 |
| Cash and cash equivalents | 217.00 | 46.55 | 258.41 | 282.85 |
| Balance sheet total (assets) | 318.00 | 199.65 | 281.66 | 315.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 58.90 | ||
| Retained earnings | - 114.00 | -4.51 | -36.42 | 36.75 |
| Profit of the financial year | 110.00 | 26.99 | 73.88 | 72.67 |
| Shareholders equity total | 150.00 | 62.48 | 136.37 | 149.43 |
| Non-current owed to group member | 63.04 | 88.27 | ||
| Non-current liabilities total | 63.04 | 88.27 | ||
| Current trade creditors | 30.60 | |||
| Current owed to participating | 23.00 | 63.55 | ||
| Short-term deferred tax liabilities | 33.00 | 8.89 | 14.09 | 11.18 |
| Other non-interest bearing current liabilities | 112.00 | 34.13 | 68.17 | 66.26 |
| Current liabilities total | 168.00 | 137.16 | 82.26 | 77.44 |
| Balance sheet total (liabilities) | 318.00 | 199.65 | 281.66 | 315.13 |
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