ILDAL A/S — Credit Rating and Financial Key Figures
CVR number: 20059141
Bybjergvej 13, Trørød 3060 Espergærde
Jens@ildal.com
tel: 53310964
www.ildal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 578.61 | 504.32 | 506.80 | 520.94 | 621.52 |
| Other operating income | 20.00 | ||||
| External services | - 230.46 | - 322.51 | - 361.56 | - 523.03 | - 468.35 |
| Gross profit | 348.14 | 181.81 | 165.24 | -2.09 | 153.17 |
| Employee benefit expenses | -50.26 | - 538.41 | - 686.08 | ||
| Total depreciation | -66.00 | -50.02 | -58.67 | -23.80 | -92.43 |
| EBIT | 282.14 | 131.79 | 779.38 | - 564.30 | - 625.34 |
| Other financial income | 21.09 | 39.16 | 348.89 | 391.20 | 275.17 |
| Other financial expenses | 59.46 | 89.64 | - 194.82 | - 556.68 | 97.49 |
| Net income from associates (fin.) | 124.71 | 288.39 | 1 089.68 | 593.15 | 538.44 |
| Pre-tax profit | 713.58 | 758.57 | 2 063.80 | 46.66 | 329.92 |
| Income taxes | - 121.00 | - 104.00 | - 300.12 | 104.45 | -53.30 |
| Net earnings | 592.58 | 654.57 | 1 763.68 | 151.11 | 276.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 791.16 | 4 791.16 | 5 400.00 | ||
| Machinery and equipment | 57.00 | 131.98 | 232.80 | 384.00 | 328.86 |
| Tangible assets total | 4 848.16 | 4 923.14 | 5 632.80 | 384.00 | 328.86 |
| Holdings in group member companies | 3 369.98 | 3 609.12 | |||
| Participating interests | 4 772.64 | 4 361.02 | 4 089.68 | 4 688.66 | 5 227.10 |
| Investments total | 4 772.64 | 4 361.02 | 4 089.68 | 8 058.64 | 8 836.23 |
| Non-current loans receivable | 521.75 | 910.63 | 369.39 | ||
| Long term receivables total | 521.75 | 910.63 | 369.39 | ||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current other receivables | 213.76 | 93.73 | 551.74 | 365.54 | 318.94 |
| Short term receivables total | 213.76 | 93.73 | 551.74 | 365.54 | 330.82 |
| Other current investments | 604.23 | 1 829.94 | 2 347.29 | 2 485.65 | |
| Cash and bank deposits | 89.60 | 165.53 | 7.84 | 0.70 | 20.84 |
| Cash and cash equivalents | 89.60 | 769.76 | 1 837.78 | 2 347.99 | 2 506.49 |
| Balance sheet total (assets) | 10 445.91 | 11 058.28 | 12 481.39 | 11 156.17 | 12 002.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 129.69 | 132.50 | 134.38 | 138.13 | 143.06 |
| Retained earnings | 4 138.82 | 4 598.89 | 5 119.06 | 6 744.60 | 6 752.65 |
| Profit of the financial year | 592.58 | 654.57 | 1 763.68 | 151.11 | 276.62 |
| Shareholders equity total | 6 186.09 | 6 710.96 | 8 342.12 | 8 358.85 | 8 497.33 |
| Provisions | 1 131.00 | 1 235.00 | 1 402.00 | 1 307.00 | 1 377.00 |
| Non-current loans from credit institutions | 2 557.17 | 2 428.36 | 2 298.61 | ||
| Non-current liabilities total | 2 557.17 | 2 428.36 | 2 298.61 | ||
| Current bonds | 112.32 | 139.77 | |||
| Current loans from credit institutions | 132.47 | 182.45 | 162.58 | ||
| Current owed to participating | 209.48 | 736.35 | |||
| Current owed to group member | 1 168.53 | 1 251.93 | |||
| Short-term deferred tax liabilities | 133.12 | ||||
| Other non-interest bearing current liabilities | 439.18 | 501.50 | 142.96 | ||
| Current liabilities total | 571.65 | 683.95 | 438.67 | 1 490.32 | 2 128.05 |
| Balance sheet total (liabilities) | 10 445.91 | 11 058.28 | 12 481.39 | 11 156.17 | 12 002.39 |
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