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ILVA A/S — Credit Rating and Financial Key Figures
CVR number: 28505108
Damvej 9, 8471 Sabro
tel: 89416109
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 391 087.00 | 1 375 376.00 |
| Other operating income | 6 921.00 | |
| Purchases during the financial year | - 803 466.00 | - 784 449.00 |
| External services | - 341 439.00 | - 337 497.00 |
| Gross profit | 253 103.00 | 253 430.00 |
| Employee benefit expenses | - 247 069.00 | - 261 425.00 |
| Total depreciation | -30 996.00 | -26 375.00 |
| EBIT | -24 962.00 | -34 370.00 |
| Other financial income | 4 448.00 | 9 484.00 |
| Other financial expenses | -6 231.00 | -8 367.00 |
| Net income from associates (fin.) | -19 607.00 | -13 138.00 |
| Pre-tax profit | -46 352.00 | -46 391.00 |
| Income taxes | 5 896.00 | 13 301.00 |
| Net earnings | -40 456.00 | -33 090.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 16 518.00 | 11 843.00 |
| Intangible rights | 2 062.00 | 1 612.00 |
| Intangible assets total | 18 580.00 | 13 455.00 |
| Buildings | 40 251.00 | 31 064.00 |
| Machinery and equipment | 20 257.00 | 18 359.00 |
| Tangible assets total | 60 508.00 | 49 423.00 |
| Holdings in group member companies | 61 249.00 | 84 226.00 |
| Investments total | 70 849.00 | 89 204.00 |
| Long term receivables total | ||
| Finished products/goods | 318 236.00 | 277 495.00 |
| Inventories total | 318 236.00 | 277 495.00 |
| Current trade debtors | 48 923.00 | 42 017.00 |
| Current amounts owed by group member comp. | 26 009.00 | |
| Prepayments and accrued income | 10 144.00 | 11 401.00 |
| Current other receivables | 4 849.00 | 7 113.00 |
| Current deferred tax assets | 5 789.00 | 10 894.00 |
| Short term receivables total | 95 714.00 | 71 425.00 |
| Cash and bank deposits | 10 707.00 | 835.00 |
| Cash and cash equivalents | 10 707.00 | 835.00 |
| Balance sheet total (assets) | 574 594.00 | 501 837.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 13 541.00 | 11 219.00 |
| Retained earnings | 192 328.00 | 168 709.00 |
| Profit of the financial year | -40 456.00 | -33 090.00 |
| Shareholders equity total | 175 413.00 | 156 838.00 |
| Non-current liabilities total | ||
| Advances received | 71 411.00 | 78 784.00 |
| Current trade creditors | 112 793.00 | 107 909.00 |
| Current owed to group member | 10 538.00 | 18 054.00 |
| Other non-interest bearing current liabilities | 204 439.00 | 140 252.00 |
| Current liabilities total | 399 181.00 | 344 999.00 |
| Balance sheet total (liabilities) | 574 594.00 | 501 837.00 |
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