ILVA A/S — Credit Rating and Financial Key Figures
CVR number: 28505108
Damvej 9, 8471 Sabro
tel: 89416109
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 352 694.00 | 1 391 087.00 |
| Other operating income | 6 921.00 | |
| Purchases during the financial year | - 774 831.00 | - 803 466.00 |
| External services | - 321 461.00 | - 341 439.00 |
| Gross profit | 256 402.00 | 253 103.00 |
| Employee benefit expenses | - 231 992.00 | - 247 069.00 |
| Total depreciation | -28 820.00 | -30 996.00 |
| EBIT | -4 410.00 | -24 962.00 |
| Other financial income | 1 160.00 | 4 448.00 |
| Other financial expenses | -3 600.00 | -6 231.00 |
| Net income from associates (fin.) | -23 369.00 | -19 607.00 |
| Pre-tax profit | -30 219.00 | -46 352.00 |
| Income taxes | 1 582.00 | 5 896.00 |
| Net earnings | -28 637.00 | -40 456.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 15 349.00 | 16 518.00 |
| Intangible rights | 2 512.00 | 2 062.00 |
| Intangible assets total | 17 861.00 | 18 580.00 |
| Buildings | 48 840.00 | 40 251.00 |
| Machinery and equipment | 19 037.00 | 20 257.00 |
| Tangible assets total | 67 877.00 | 60 508.00 |
| Holdings in group member companies | 14 046.00 | 61 249.00 |
| Other receivables | 9 498.00 | 9 600.00 |
| Investments total | 23 544.00 | 70 849.00 |
| Long term receivables total | ||
| Finished products/goods | 276 888.00 | 318 236.00 |
| Inventories total | 276 888.00 | 318 236.00 |
| Current trade debtors | 41 398.00 | 48 923.00 |
| Current amounts owed by group member comp. | 6 426.00 | 26 009.00 |
| Prepayments and accrued income | 11 595.00 | 10 144.00 |
| Current other receivables | 5 172.00 | 4 849.00 |
| Current deferred tax assets | 528.00 | 5 789.00 |
| Short term receivables total | 65 119.00 | 95 714.00 |
| Cash and bank deposits | 16 329.00 | 10 707.00 |
| Cash and cash equivalents | 16 329.00 | 10 707.00 |
| Balance sheet total (assets) | 467 618.00 | 574 594.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 12 625.00 | 13 541.00 |
| Retained earnings | 178 031.00 | 192 328.00 |
| Profit of the financial year | -28 637.00 | -40 456.00 |
| Shareholders equity total | 172 019.00 | 175 413.00 |
| Provisions | 107.00 | |
| Non-current liabilities total | ||
| Advances received | 90 894.00 | 71 411.00 |
| Current trade creditors | 91 670.00 | 112 793.00 |
| Current owed to group member | 10 400.00 | 10 538.00 |
| Other non-interest bearing current liabilities | 102 528.00 | 204 439.00 |
| Current liabilities total | 295 492.00 | 399 181.00 |
| Balance sheet total (liabilities) | 467 618.00 | 574 594.00 |
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