ILVA A/S — Credit Rating and Financial Key Figures
CVR number: 28505108
Damvej 9, 8471 Sabro
tel: 89416109
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 536.71 | 1 720.80 | 1 723.57 | 1 383.43 | 1 424.47 |
| Other operating income | 6.92 | ||||
| Purchases during the financial year | - 777.68 | - 807.04 | |||
| External services | - 352.77 | - 371.70 | |||
| Gross profit | 1 536.71 | 1 720.80 | 1 723.57 | 252.98 | 252.65 |
| Employee benefit expenses | - 250.88 | - 265.56 | |||
| Total depreciation | -29.67 | -32.07 | |||
| EBIT | -9.93 | 100.75 | 91.18 | -27.57 | -44.98 |
| Other financial income | 1.14 | 4.47 | |||
| Other financial expenses | -3.55 | -5.76 | |||
| Pre-tax profit | 132.48 | 87.89 | 65.78 | -29.99 | -46.27 |
| Income taxes | 1.35 | 5.81 | |||
| Net earnings | 132.48 | 87.89 | 65.78 | -28.64 | -40.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.35 | 16.52 | |||
| Intangible rights | 2.51 | 2.06 | |||
| Intangible assets total | 17.86 | 18.58 | |||
| Buildings | 53.87 | 45.63 | |||
| Machinery and equipment | 19.45 | 20.57 | |||
| Tangible assets total | 73.32 | 66.19 | |||
| Other receivables | 954.22 | 546.66 | 507.15 | 9.50 | 9.61 |
| Investments total | 954.22 | 546.66 | 507.15 | 9.50 | 9.61 |
| Long term receivables total | |||||
| Finished products/goods | 286.22 | 326.90 | |||
| Inventories total | 286.22 | 326.90 | |||
| Current trade debtors | 41.91 | 50.58 | |||
| Current amounts owed by group member comp. | 43.85 | ||||
| Prepayments and accrued income | 13.07 | 11.27 | |||
| Current other receivables | 6.25 | 23.43 | |||
| Current deferred tax assets | 0.30 | 5.71 | |||
| Short term receivables total | 61.53 | 134.83 | |||
| Cash and bank deposits | 23.26 | 39.28 | |||
| Cash and cash equivalents | 23.26 | 39.28 | |||
| Balance sheet total (assets) | 954.22 | 546.66 | 507.15 | 471.70 | 595.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265.78 | 194.12 | 199.90 | 10.00 | 10.00 |
| Other reserves | 0.65 | 0.66 | |||
| Retained earnings | - 132.48 | -87.89 | -65.78 | 190.00 | 205.21 |
| Profit of the financial year | 132.48 | 87.89 | 65.78 | -28.64 | -40.46 |
| Shareholders equity total | 265.78 | 194.12 | 199.90 | 172.02 | 175.41 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 97.41 | 77.35 | |||
| Current trade creditors | 92.47 | 113.39 | |||
| Other non-interest bearing current liabilities | 109.69 | 229.23 | |||
| Current liabilities total | 299.57 | 419.97 | |||
| Balance sheet total (liabilities) | 265.78 | 194.12 | 199.90 | 471.70 | 595.39 |
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