ILLUX A/S — Credit Rating and Financial Key Figures
CVR number: 29404631
Sverigesvej 11, 8660 Skanderborg
post@illux.dk
tel: 70250812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 978.33 | 19 026.86 | 16 722.26 | 18 402.55 | 18 083.13 |
| Employee benefit expenses | -8 040.97 | -10 548.36 | -12 464.80 | -13 069.98 | -14 753.27 |
| Other operating expenses | -46.67 | ||||
| Total depreciation | -1 028.11 | -1 964.04 | -2 323.84 | -2 266.52 | -1 671.11 |
| EBIT | 3 909.25 | 6 514.46 | 1 933.63 | 3 019.39 | 1 658.76 |
| Other financial income | 71.93 | 115.11 | 110.78 | 119.71 | 148.15 |
| Other financial expenses | - 180.69 | - 151.77 | - 347.67 | - 452.20 | - 302.33 |
| Net income from associates (fin.) | 146.03 | 162.15 | 352.36 | ||
| Pre-tax profit | 3 946.52 | 6 639.95 | 1 696.74 | 3 039.27 | 1 504.58 |
| Income taxes | - 836.23 | -1 317.38 | - 259.92 | - 597.26 | - 334.82 |
| Net earnings | 3 110.29 | 5 322.57 | 1 436.82 | 2 442.01 | 1 169.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 113.33 | 73.33 | 840.83 | 637.50 | 467.50 |
| Intangible assets total | 113.33 | 73.33 | 840.83 | 637.50 | 467.50 |
| Buildings | 185.44 | 239.59 | 209.44 | 182.11 | 405.91 |
| Machinery and equipment | 2 247.58 | 4 251.88 | 5 823.69 | 4 585.80 | 3 280.92 |
| Tangible assets total | 2 433.03 | 4 491.47 | 6 033.13 | 4 767.91 | 3 686.82 |
| Holdings in group member companies | 34.15 | 36.55 | 35.95 | 31.66 | 32.72 |
| Investments total | 34.15 | 36.55 | 55.95 | 31.66 | 32.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 608.44 | 2 381.59 | 3 138.84 | 3 410.41 | 2 883.43 |
| Inventories total | 1 608.44 | 2 381.59 | 3 138.84 | 3 410.41 | 2 883.43 |
| Current trade debtors | 1 815.35 | 1 328.69 | 2 564.87 | 2 677.24 | 2 798.65 |
| Current amounts owed by group member comp. | 5 940.61 | 7 327.33 | 5 621.37 | 5 735.34 | 4 821.05 |
| Current owed by particip. interest comp. | 408.00 | ||||
| Prepayments and accrued income | 159.44 | 200.08 | 252.68 | 350.68 | 598.20 |
| Current other receivables | 606.44 | 496.06 | 683.80 | 277.46 | 191.79 |
| Current deferred tax assets | 56.96 | 146.56 | 223.02 | 246.11 | |
| Short term receivables total | 8 929.85 | 9 409.11 | 9 269.27 | 9 263.74 | 8 655.79 |
| Cash and bank deposits | 1 310.06 | 1 302.22 | 121.44 | 1 269.79 | 2 412.46 |
| Cash and cash equivalents | 1 310.06 | 1 302.22 | 121.44 | 1 269.79 | 2 412.46 |
| Balance sheet total (assets) | 14 428.86 | 17 694.28 | 19 459.47 | 19 381.01 | 18 138.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 608.00 | 1 500.00 | 600.00 | 1 800.00 | 1 050.00 |
| Retained earnings | 3 252.31 | 4 862.60 | 9 585.17 | 9 221.99 | 10 614.00 |
| Profit of the financial year | 3 110.29 | 5 322.57 | 1 436.82 | 2 442.01 | 1 169.76 |
| Shareholders equity total | 8 480.61 | 12 195.17 | 12 131.99 | 13 974.00 | 13 343.76 |
| Provisions | 132.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.11 | 3 186.36 | 101.82 | 78.59 | |
| Advances received | 259.32 | 261.47 | 172.00 | ||
| Current trade creditors | 1 786.31 | 1 573.44 | 2 034.57 | 2 984.72 | 2 336.13 |
| Current owed to participating | 0.49 | 0.49 | 1.33 | 1.13 | 0.49 |
| Short-term deferred tax liabilities | 927.23 | 1 420.07 | 203.51 | 427.28 | 126.72 |
| Other non-interest bearing current liabilities | 3 101.50 | 2 446.00 | 1 642.37 | 1 630.59 | 2 081.03 |
| Current liabilities total | 5 815.54 | 5 499.11 | 7 327.48 | 5 407.01 | 4 794.96 |
| Balance sheet total (liabilities) | 14 428.86 | 17 694.28 | 19 459.47 | 19 381.01 | 18 138.73 |
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