PELO Holding Ilbro ApS — Credit Rating and Financial Key Figures
CVR number: 37047953
Ilbro Byvej 138, 9800 Hjørring
Ilbroauto@mail.dk
tel: 98963244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.72 | 1 233.31 | 1 454.86 | 1 892.01 | 1 740.09 |
| External services | -53.05 | -49.90 | -51.07 | -49.38 | -50.23 |
| Gross profit | 614.67 | 1 183.41 | 1 403.79 | 1 842.63 | 1 689.86 |
| EBIT | 614.67 | 1 183.41 | 1 403.79 | 1 842.63 | 1 689.86 |
| Other financial income | 203.29 | 1 594.14 | 458.06 | 1 469.41 | |
| Other financial expenses | -16.93 | -10.95 | -29.76 | -1 972.12 | -57.46 |
| Income from other inv. held as non-curr. assets | 135.24 | ||||
| Pre-tax profit | 732.98 | 1 375.74 | 2 968.17 | 328.57 | 3 101.81 |
| Income taxes | -14.45 | -32.04 | - 333.40 | 342.66 | - 299.59 |
| Net earnings | 718.53 | 1 343.70 | 2 634.76 | 671.24 | 2 802.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 326.53 | 8 559.84 | 8 014.70 | 7 906.70 | 8 146.79 |
| Investments total | 8 326.53 | 8 559.84 | 8 014.70 | 7 906.70 | 8 146.79 |
| Non-current loans receivable | 7 426.14 | ||||
| Long term receivables total | 7 426.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.77 | 435.07 | 692.13 | 418.87 | 871.10 |
| Current other receivables | 37.44 | ||||
| Current deferred tax assets | 390.98 | 559.37 | 732.79 | 983.64 | 1 140.54 |
| Short term receivables total | 698.75 | 994.43 | 1 424.92 | 1 402.51 | 2 049.08 |
| Other current investments | 7 584.81 | 9 694.15 | 7 993.79 | 9 624.66 | |
| Cash and bank deposits | 3 731.84 | 4 508.31 | 5 133.85 | 7 387.37 | 7 755.19 |
| Cash and cash equivalents | 3 731.84 | 12 093.12 | 14 827.99 | 15 381.16 | 17 379.84 |
| Balance sheet total (assets) | 20 183.25 | 21 647.39 | 24 267.61 | 24 690.38 | 27 575.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 15 486.33 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 476.19 | 19 568.05 | 20 797.34 | 23 314.31 | 23 985.54 |
| Profit of the financial year | 718.53 | 1 343.70 | 2 634.76 | 671.24 | 2 802.21 |
| Shareholders equity total | 19 891.64 | 21 124.74 | 23 646.51 | 24 203.34 | 26 887.76 |
| Non-current deferred tax liabilities | 124.25 | 289.53 | 538.62 | 664.37 | |
| Non-current liabilities total | 124.25 | 289.53 | 538.62 | 664.37 | |
| Short-term deferred tax liabilities | 73.55 | 311.47 | |||
| Other non-interest bearing current liabilities | 154.56 | 159.58 | 82.49 | 175.57 | 23.58 |
| Accruals and deferred income | 12.80 | ||||
| Current liabilities total | 167.36 | 233.13 | 82.49 | 487.04 | 23.58 |
| Balance sheet total (liabilities) | 20 183.25 | 21 647.39 | 24 267.61 | 24 690.38 | 27 575.71 |
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