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ILUKA ApS — Credit Rating and Financial Key Figures
CVR number: 39185105
Peder Skrams Gade 15, 1054 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.67 | 3 433.68 | 3 122.48 | 2 990.23 | 2 320.34 |
| Employee benefit expenses | -1 499.88 | -1 761.40 | -1 665.07 | -2 532.98 | -1 856.08 |
| Other operating expenses | -37.58 | -9.51 | |||
| Total depreciation | - 346.79 | - 318.21 | - 281.09 | - 140.92 | - 137.29 |
| EBIT | 569.00 | 1 354.07 | 1 138.74 | 316.34 | 317.46 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -52.67 | -36.28 | -20.41 | -4.08 | -7.96 |
| Pre-tax profit | 516.33 | 1 317.79 | 1 118.33 | 312.26 | 310.73 |
| Income taxes | - 127.97 | - 297.70 | - 251.36 | -77.12 | -71.53 |
| Net earnings | 388.36 | 1 020.09 | 866.98 | 235.14 | 239.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 135.83 | 115.83 | 95.83 | 75.83 | 58.83 |
| Intangible assets total | 135.83 | 115.83 | 95.83 | 75.83 | 58.83 |
| Buildings | 499.66 | 428.80 | |||
| Machinery and equipment | 502.56 | 275.21 | 442.92 | 360.78 | 240.49 |
| Tangible assets total | 1 002.22 | 704.01 | 442.92 | 360.78 | 240.49 |
| Investments total | 93.42 | 100.48 | 104.61 | 104.61 | 104.61 |
| Long term receivables total | |||||
| Finished products/goods | 41.63 | 36.49 | 37.71 | 104.15 | 55.45 |
| Inventories total | 41.63 | 36.49 | 37.71 | 104.15 | 55.45 |
| Current amounts owed by group member comp. | 40.44 | 48.25 | |||
| Prepayments and accrued income | 39.54 | 57.07 | 57.43 | 71.37 | |
| Current other receivables | 16.71 | 27.83 | 45.25 | 16.13 | 0.13 |
| Short term receivables total | 56.25 | 27.83 | 102.32 | 114.00 | 119.75 |
| Cash and bank deposits | 1 481.99 | 2 349.08 | 2 723.19 | 2 304.34 | 2 079.74 |
| Cash and cash equivalents | 1 481.99 | 2 349.08 | 2 723.19 | 2 304.34 | 2 079.74 |
| Balance sheet total (assets) | 2 811.35 | 3 333.73 | 3 506.58 | 3 063.71 | 2 658.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | 1 400.00 | |
| Retained earnings | -83.15 | 205.21 | 725.30 | 1 392.28 | 227.42 |
| Profit of the financial year | 388.36 | 1 020.09 | 866.98 | 235.14 | 239.21 |
| Shareholders equity total | 355.21 | 1 375.30 | 2 142.28 | 1 877.42 | 1 916.63 |
| Provisions | 55.48 | 47.09 | 29.13 | ||
| Non-current loans from credit institutions | 169.18 | ||||
| Non-current other liabilities | 80.46 | 68.41 | |||
| Non-current deferred tax liabilities | 606.01 | 624.19 | 264.28 | 79.13 | 89.49 |
| Non-current liabilities total | 855.65 | 692.60 | 264.28 | 79.13 | 89.49 |
| Current loans from credit institutions | 228.46 | 34.87 | 226.76 | ||
| Current trade creditors | 106.93 | 215.39 | 181.11 | 207.47 | 221.50 |
| Short-term deferred tax liabilities | 6.38 | 20.02 | |||
| Other non-interest bearing current liabilities | 1 265.10 | 1 050.45 | 828.56 | 619.47 | 382.11 |
| Current liabilities total | 1 600.49 | 1 265.84 | 1 044.54 | 1 060.07 | 623.63 |
| Balance sheet total (liabilities) | 2 811.35 | 3 333.73 | 3 506.58 | 3 063.71 | 2 658.86 |
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