ILLER MASKINSKOVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29444846
Iller Byvej 16, Iller 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.68 | 2 383.68 | 2 120.34 | 2 516.78 | 2 008.30 |
| Employee benefit expenses | - 763.69 | - 827.42 | - 727.44 | - 570.00 | - 502.86 |
| Other operating expenses | - 209.29 | -76.67 | |||
| Total depreciation | - 551.17 | - 507.25 | - 435.20 | - 463.68 | - 427.00 |
| EBIT | 235.82 | 839.73 | 957.69 | 1 406.42 | 1 078.44 |
| Other financial income | 0.89 | 64.70 | |||
| Other financial expenses | -15.81 | -15.03 | -22.82 | -11.69 | -61.98 |
| Pre-tax profit | 220.01 | 824.70 | 934.87 | 1 395.63 | 1 081.17 |
| Income taxes | -48.40 | - 181.41 | - 205.67 | - 307.07 | - 238.31 |
| Net earnings | 171.61 | 643.28 | 729.20 | 1 088.56 | 842.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.46 | 326.19 | 480.85 | ||
| Buildings | 2 604.89 | 3 948.62 | 3 629.76 | 467.38 | 474.25 |
| Machinery and equipment | 3 179.55 | 3 331.72 | |||
| Tangible assets total | 2 940.35 | 4 274.81 | 4 110.61 | 3 646.93 | 3 805.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.12 | 876.24 | 737.35 | 422.40 | 433.78 |
| Current amounts owed by group member comp. | 1.21 | ||||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 3.34 | 244.19 | 10.88 | 12.04 | |
| Short term receivables total | 257.46 | 1 120.43 | 738.56 | 435.30 | 445.82 |
| Cash and bank deposits | 3 274.78 | 1 837.88 | 2 634.38 | 4 636.34 | 5 047.74 |
| Cash and cash equivalents | 3 274.78 | 1 837.88 | 2 634.38 | 4 636.34 | 5 047.74 |
| Balance sheet total (assets) | 6 472.59 | 7 233.12 | 7 483.55 | 8 718.56 | 9 299.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 5 019.46 | 5 078.07 | 4 721.36 | 3 450.56 | 3 539.11 |
| Profit of the financial year | 171.61 | 643.28 | 729.20 | 1 088.56 | 842.86 |
| Shareholders equity total | 5 426.67 | 5 959.36 | 6 575.56 | 6 664.11 | 5 506.97 |
| Provisions | 386.05 | 399.38 | 440.79 | 436.27 | 447.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 385.85 | 415.87 | 62.80 | 738.16 | 559.81 |
| Current owed to participating | 26.85 | 234.46 | |||
| Current owed to group member | 211.61 | 2 250.07 | |||
| Short-term deferred tax liabilities | 311.58 | 226.69 | |||
| Other non-interest bearing current liabilities | 274.02 | 458.52 | 404.42 | 329.98 | 73.64 |
| Current liabilities total | 659.87 | 874.38 | 467.21 | 1 618.17 | 3 344.66 |
| Balance sheet total (liabilities) | 6 472.59 | 7 233.12 | 7 483.55 | 8 718.56 | 9 299.54 |
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