ILSKØB A/S — Credit Rating and Financial Key Figures
CVR number: 15527439
Industrivænget 9, 3400 Hillerød
marianne@ilskob.dk
tel: 48260735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.94 | 4 529.29 | 4 621.52 | 3 570.43 | 3 508.74 |
| Employee benefit expenses | -2 273.08 | -2 289.97 | -2 493.97 | -2 749.61 | -2 806.11 |
| Total depreciation | -11.42 | -11.42 | |||
| EBIT | 1 665.43 | 2 227.89 | 2 127.55 | 820.82 | 702.63 |
| Other financial income | 57.13 | 22.57 | 69.53 | 18.68 | 25.16 |
| Other financial expenses | -63.95 | -22.79 | -55.96 | -97.99 | -62.09 |
| Pre-tax profit | 1 658.61 | 2 227.67 | 2 141.13 | 741.51 | 665.71 |
| Income taxes | - 364.89 | - 490.34 | - 471.96 | - 163.90 | - 147.08 |
| Net earnings | 1 293.72 | 1 737.33 | 1 669.17 | 577.61 | 518.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | ||||
| Tangible assets total | 11.42 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 987.09 | 2 676.07 | 2 394.89 | 2 236.34 | 1 855.94 |
| Long term receivables total | 1 987.09 | 2 676.07 | 2 394.89 | 2 236.34 | 1 855.94 |
| Raw materials and consumables | 2 141.53 | 2 230.47 | 2 404.90 | ||
| Finished products/goods | 2 478.17 | 2 575.97 | |||
| Advance payments | 96.35 | 37.29 | 41.45 | ||
| Inventories total | 2 141.53 | 2 230.47 | 2 501.25 | 2 515.46 | 2 617.42 |
| Current trade debtors | 507.22 | 729.70 | 872.27 | 792.06 | 846.66 |
| Current amounts owed by group member comp. | 755.55 | 1 098.80 | 885.28 | ||
| Current other receivables | 328.31 | 328.07 | 375.35 | 146.63 | 115.92 |
| Current deferred tax assets | 17.63 | 16.39 | 12.91 | 10.21 | 6.32 |
| Short term receivables total | 1 608.70 | 2 172.96 | 2 145.82 | 948.90 | 968.90 |
| Cash and bank deposits | 21.36 | 29.53 | 40.12 | 48.34 | 362.21 |
| Cash and cash equivalents | 21.36 | 29.53 | 40.12 | 48.34 | 362.21 |
| Balance sheet total (assets) | 5 770.10 | 7 109.03 | 7 082.08 | 5 749.04 | 5 804.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 700.00 | 850.00 | 442.59 | 218.63 |
| Retained earnings | -1 285.24 | -1 691.52 | - 804.19 | 422.39 | 781.37 |
| Profit of the financial year | 1 293.72 | 1 737.33 | 1 669.17 | 577.61 | 518.63 |
| Shareholders equity total | 2 308.48 | 2 745.81 | 2 714.98 | 2 442.59 | 2 518.63 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 170.67 | 173.45 | 215.34 | 221.77 | 232.78 |
| Non-current liabilities total | 170.67 | 173.45 | 215.34 | 221.77 | 232.78 |
| Current loans from credit institutions | 127.63 | 555.25 | 1 248.86 | 591.51 | |
| Advances received | 184.86 | 253.45 | 91.53 | 84.52 | 136.04 |
| Current trade creditors | 1 876.81 | 1 588.38 | 1 921.01 | 1 693.35 | 1 467.02 |
| Current owed to group member | 138.68 | 925.05 | |||
| Short-term deferred tax liabilities | 363.30 | 489.10 | 468.47 | 161.19 | 143.19 |
| Other non-interest bearing current liabilities | 738.33 | 1 303.59 | 421.88 | 415.42 | 381.77 |
| Current liabilities total | 3 290.94 | 4 189.77 | 4 151.76 | 3 084.68 | 3 053.06 |
| Balance sheet total (liabilities) | 5 770.10 | 7 109.03 | 7 082.08 | 5 749.04 | 5 804.47 |
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