Illum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41318619
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 233.81 | -14.94 | 641.89 | -18.19 |
| Employee benefit expenses | -4.34 | |||
| Total depreciation | - 148.67 | - 147.46 | - 184.04 | |
| EBIT | 1 233.81 | - 163.61 | 494.43 | - 206.57 |
| Other financial income | 0.60 | 193.19 | ||
| Other financial expenses | -96.88 | - 162.65 | - 280.44 | - 486.99 |
| Pre-tax profit | 1 137.53 | - 326.26 | 407.18 | - 693.56 |
| Income taxes | - 251.75 | 76.47 | - 109.13 | 137.82 |
| Net earnings | 885.79 | - 249.79 | 298.05 | - 555.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 748.50 | 7 206.12 | 8 404.10 | 9 038.00 |
| Tangible assets total | 2 748.50 | 7 206.12 | 8 404.10 | 9 038.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.00 | 9.88 | ||
| Inventories total | 36.00 | 9.88 | ||
| Current trade debtors | 8.17 | 23.08 | ||
| Current amounts owed by group member comp. | 435.60 | 400.00 | ||
| Current other receivables | 64.45 | 10.39 | ||
| Current deferred tax assets | 54.76 | |||
| Short term receivables total | 435.60 | 400.00 | 72.62 | 88.23 |
| Cash and bank deposits | 163.90 | 12.90 | 4.80 | 4.51 |
| Cash and cash equivalents | 163.90 | 12.90 | 4.80 | 4.51 |
| Balance sheet total (assets) | 3 384.00 | 7 628.90 | 8 481.52 | 9 130.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 87.00 | 87.00 | 87.00 |
| Share premium account | 987.23 | |||
| Retained earnings | 885.79 | 1 623.22 | 1 921.27 | |
| Profit of the financial year | 885.79 | - 249.79 | 298.05 | - 555.75 |
| Shareholders equity total | 925.78 | 1 710.22 | 2 008.27 | 1 452.52 |
| Provisions | 61.95 | 89.15 | ||
| Non-current loans from credit institutions | 1 143.00 | 4 428.01 | ||
| Non-current advances received | 195.21 | |||
| Non-current other liabilities | 236.31 | 193.59 | ||
| Non-current deferred tax liabilities | 251.75 | |||
| Non-current liabilities total | 251.75 | 1 338.21 | 236.31 | 4 621.60 |
| Current loans from credit institutions | 2.01 | 2 044.76 | 3 665.78 | 296.66 |
| Current trade creditors | 6.50 | 7.00 | 14.85 | 20.00 |
| Current owed to participating | 2 163.69 | |||
| Current owed to group member | 307.00 | |||
| Short-term deferred tax liabilities | 251.75 | 81.93 | ||
| Other non-interest bearing current liabilities | 34.26 | 2 215.02 | 2 385.25 | 2 432.95 |
| Current liabilities total | 2 206.47 | 4 518.53 | 6 147.80 | 3 056.62 |
| Balance sheet total (liabilities) | 3 384.00 | 7 628.90 | 8 481.52 | 9 130.73 |
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