IL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14259376
Hybenvænget 1, 4872 Idestrup
tel: 54434488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -9.32 | -9.41 | -9.66 | -10.88 |
| EBIT | -8.59 | -9.32 | -9.41 | -9.66 | -10.88 |
| Other financial income | 18.88 | 28.58 | 14.32 | 9.21 | 2.56 |
| Other financial expenses | -30.20 | -0.02 | -5.51 | -2.85 | -41.90 |
| Pre-tax profit | -19.90 | 19.24 | -0.60 | -3.30 | -50.22 |
| Income taxes | 4.38 | -4.23 | 0.13 | 0.73 | 11.05 |
| Net earnings | -15.52 | 15.01 | -0.47 | -2.57 | -39.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.53 | 0.66 | 3.43 | 3.03 | 12.05 |
| Short term receivables total | 8.53 | 0.66 | 3.43 | 3.03 | 12.05 |
| Other current investments | 473.00 | 379.38 | 373.87 | 323.67 | 281.86 |
| Cash and bank deposits | 42.62 | 94.13 | 31.40 | 14.42 | 8.04 |
| Cash and cash equivalents | 515.62 | 473.51 | 405.27 | 338.09 | 289.90 |
| Balance sheet total (assets) | 524.15 | 474.16 | 408.69 | 341.12 | 301.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | 100.00 | |
| Retained earnings | 266.67 | 186.15 | 136.16 | 135.70 | 33.12 |
| Profit of the financial year | -15.52 | 15.01 | -0.47 | -2.57 | -39.17 |
| Shareholders equity total | 516.15 | 466.16 | 400.70 | 333.12 | 293.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 524.15 | 474.16 | 408.69 | 341.12 | 301.95 |
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