IL-PO ApS — Credit Rating and Financial Key Figures
CVR number: 37671630
Holmenevej 31, Holmene 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.28 | 78.49 | -83.69 | - 117.29 | -20.80 |
| Total depreciation | -31.73 | -31.73 | -31.73 | -31.73 | -31.73 |
| EBIT | 56.54 | 46.76 | - 115.42 | - 149.02 | -52.53 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -18.26 | -11.97 | -10.79 | -12.51 | -7.85 |
| Pre-tax profit | 38.28 | 34.79 | - 126.21 | - 161.53 | -57.05 |
| Income taxes | -8.45 | -8.21 | 23.55 | ||
| Net earnings | 29.83 | 26.58 | - 102.65 | - 161.53 | -57.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.15 | 190.41 | 158.68 | 126.94 | 95.20 |
| Tangible assets total | 222.15 | 190.41 | 158.68 | 126.94 | 95.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.21 | 326.81 | 47.99 | ||
| Inventories total | 588.21 | 326.81 | 47.99 | ||
| Current trade debtors | 31.10 | 302.43 | 299.73 | 294.28 | |
| Current other receivables | 0.03 | 0.07 | |||
| Short term receivables total | 31.10 | 302.47 | 299.73 | 294.28 | 0.07 |
| Cash and bank deposits | 194.00 | 30.80 | 64.06 | 216.51 | |
| Cash and cash equivalents | 194.00 | 30.80 | 64.06 | 216.51 | |
| Balance sheet total (assets) | 1 035.46 | 850.49 | 570.46 | 421.22 | 311.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.51 | 377.34 | 403.92 | 301.26 | 139.73 |
| Profit of the financial year | 29.83 | 26.58 | - 102.65 | - 161.53 | -57.05 |
| Shareholders equity total | 427.34 | 453.92 | 351.26 | 189.73 | 132.68 |
| Provisions | 24.44 | 23.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.40 | ||||
| Current trade creditors | 38.89 | 21.69 | 21.69 | 30.69 | 23.13 |
| Current owed to group member | 507.12 | 276.20 | 141.47 | 148.55 | 155.98 |
| Short-term deferred tax liabilities | 7.26 | 9.10 | |||
| Other non-interest bearing current liabilities | 30.40 | 66.02 | 56.02 | 5.85 | |
| Current liabilities total | 583.68 | 373.02 | 219.19 | 231.49 | 179.10 |
| Balance sheet total (liabilities) | 1 035.46 | 850.49 | 570.46 | 421.22 | 311.78 |
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