ILUKA ApS — Credit Rating and Financial Key Figures
CVR number: 39185105
Peder Skrams Gade 15, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.90 | 2 415.67 | 3 433.68 | 3 122.48 | 2 990.23 |
| Employee benefit expenses | -1 510.51 | -1 499.88 | -1 761.40 | -1 665.07 | -2 532.98 |
| Other operating expenses | -37.58 | ||||
| Total depreciation | - 315.43 | - 346.79 | - 318.21 | - 281.09 | - 140.92 |
| EBIT | - 126.03 | 569.00 | 1 354.07 | 1 138.74 | 316.34 |
| Other financial expenses | -63.77 | -52.67 | -36.28 | -20.41 | -4.08 |
| Pre-tax profit | - 189.80 | 516.33 | 1 317.79 | 1 118.33 | 312.26 |
| Income taxes | 28.38 | - 127.97 | - 297.70 | - 251.36 | -77.12 |
| Net earnings | - 161.43 | 388.36 | 1 020.09 | 866.98 | 235.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 155.83 | 135.83 | 115.83 | 95.83 | 75.83 |
| Intangible assets total | 155.83 | 135.83 | 115.83 | 95.83 | 75.83 |
| Buildings | 570.52 | 499.66 | 428.80 | ||
| Machinery and equipment | 716.07 | 502.56 | 275.21 | 442.92 | 360.78 |
| Tangible assets total | 1 286.59 | 1 002.22 | 704.01 | 442.92 | 360.78 |
| Investments total | 93.42 | 93.42 | 100.48 | 104.61 | 104.61 |
| Long term receivables total | |||||
| Finished products/goods | 28.72 | 41.63 | 36.49 | 37.71 | 104.15 |
| Inventories total | 28.72 | 41.63 | 36.49 | 37.71 | 104.15 |
| Current amounts owed by group member comp. | 40.44 | ||||
| Prepayments and accrued income | 39.30 | 39.54 | 57.07 | 57.43 | |
| Current other receivables | 70.49 | 16.71 | 27.83 | 45.25 | 16.13 |
| Short term receivables total | 109.79 | 56.25 | 27.83 | 102.32 | 114.00 |
| Cash and bank deposits | 189.80 | 1 481.99 | 2 349.08 | 2 723.19 | 2 304.34 |
| Cash and cash equivalents | 189.80 | 1 481.99 | 2 349.08 | 2 723.19 | 2 304.34 |
| Balance sheet total (assets) | 1 864.16 | 2 811.35 | 3 333.73 | 3 506.58 | 3 063.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | ||
| Retained earnings | 78.27 | -83.15 | 205.21 | 725.30 | 1 392.28 |
| Profit of the financial year | - 161.43 | 388.36 | 1 020.09 | 866.98 | 235.14 |
| Shareholders equity total | -33.15 | 355.21 | 1 375.30 | 2 142.28 | 1 877.42 |
| Provisions | 55.48 | 47.09 | |||
| Non-current loans from credit institutions | 145.51 | 169.18 | |||
| Non-current other liabilities | 589.91 | 80.46 | 68.41 | ||
| Non-current deferred tax liabilities | 606.01 | 624.19 | 264.28 | 79.13 | |
| Non-current liabilities total | 735.43 | 855.65 | 692.60 | 264.28 | 79.13 |
| Current loans from credit institutions | 480.58 | 228.46 | 34.87 | 226.76 | |
| Current trade creditors | 69.12 | 106.93 | 215.39 | 181.11 | 207.47 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 612.19 | 1 265.10 | 1 050.45 | 828.56 | 619.47 |
| Current liabilities total | 1 161.89 | 1 600.49 | 1 265.84 | 1 044.54 | 1 060.07 |
| Balance sheet total (liabilities) | 1 864.16 | 2 811.35 | 3 333.73 | 3 506.58 | 3 063.71 |
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