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ILVA A/S — Credit Rating and Financial Key Figures
CVR number: 28505108
Damvej 9, 8471 Sabro
tel: 89416109
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 720.80 | 1 723.57 | 1 383.43 | 1 424.47 | 1 435.83 |
| Other operating income | 6.92 | ||||
| Purchases during the financial year | - 807.04 | - 794.84 | |||
| External services | - 371.70 | - 373.51 | |||
| Gross profit | 1 720.80 | 1 723.57 | 1 383.43 | 252.65 | 267.48 |
| Employee benefit expenses | - 265.56 | - 283.65 | |||
| Total depreciation | -32.07 | -27.57 | |||
| EBIT | 100.75 | 91.18 | -27.57 | -44.98 | -43.75 |
| Other financial income | 4.47 | 10.92 | |||
| Other financial expenses | -5.76 | -13.49 | |||
| Pre-tax profit | 87.89 | 65.78 | -28.64 | -46.27 | -46.31 |
| Income taxes | 5.81 | 13.22 | |||
| Net earnings | 87.89 | 65.78 | -28.64 | -40.46 | -33.09 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 16.52 | 11.84 | |||
| Intangible rights | 2.06 | 1.61 | |||
| Intangible assets total | 18.58 | 13.46 | |||
| Buildings | 45.63 | 37.05 | |||
| Machinery and equipment | 20.57 | 18.74 | |||
| Tangible assets total | 66.19 | 55.79 | |||
| Investments total | 546.66 | 507.15 | 471.70 | 9.61 | 4.98 |
| Long term receivables total | |||||
| Finished products/goods | 326.90 | 286.63 | |||
| Inventories total | 326.90 | 286.63 | |||
| Current trade debtors | 50.58 | 43.41 | |||
| Current amounts owed by group member comp. | 43.85 | 13.40 | |||
| Prepayments and accrued income | 11.27 | 12.71 | |||
| Current other receivables | 23.43 | 7.95 | |||
| Current deferred tax assets | 5.71 | 10.82 | |||
| Short term receivables total | 134.83 | 88.29 | |||
| Cash and bank deposits | 39.28 | 0.91 | |||
| Cash and cash equivalents | 39.28 | 0.91 | |||
| Balance sheet total (assets) | 546.66 | 507.15 | 471.70 | 595.39 | 450.07 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 194.12 | 199.90 | 172.02 | 10.00 | 10.00 |
| Other reserves | 0.66 | 1.98 | |||
| Retained earnings | -87.89 | -65.78 | 28.64 | 205.21 | 177.95 |
| Profit of the financial year | 87.89 | 65.78 | -28.64 | -40.46 | -33.09 |
| Shareholders equity total | 194.12 | 199.90 | 172.02 | 175.41 | 156.84 |
| Non-current liabilities total | |||||
| Advances received | 77.35 | 86.68 | |||
| Current trade creditors | 113.39 | 109.03 | |||
| Other non-interest bearing current liabilities | 229.23 | 97.52 | |||
| Current liabilities total | 419.97 | 293.23 | |||
| Balance sheet total (liabilities) | 194.12 | 199.90 | 172.02 | 595.39 | 450.07 |
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