Ilsø Byg Aps — Credit Rating and Financial Key Figures
CVR number: 40179992
Sæbygårdvej 51, 9300 Sæby
ilsoebyg@gmail.com
tel: 26662001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.68 | 939.34 | 1 312.18 | 1 445.89 | 1 244.19 |
| Employee benefit expenses | -1 021.77 | -1 258.43 | - 888.97 | -1 312.37 | -1 345.38 |
| Total depreciation | -17.26 | -17.26 | -19.56 | -44.86 | -27.60 |
| EBIT | -86.35 | - 336.34 | 403.66 | 88.67 | - 128.79 |
| Other financial income | 0.20 | 0.01 | 0.01 | ||
| Other financial expenses | -7.67 | -27.13 | -29.85 | -29.06 | -53.24 |
| Pre-tax profit | -93.83 | - 363.47 | 373.81 | 59.61 | - 182.03 |
| Income taxes | 3.32 | 96.72 | -82.84 | -15.56 | 36.71 |
| Net earnings | -90.51 | - 266.75 | 290.97 | 44.05 | - 145.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.97 | 41.71 | 160.15 | 115.29 | 80.50 |
| Tangible assets total | 58.97 | 41.71 | 160.15 | 115.29 | 80.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.16 | 72.55 | 86.32 | 85.72 | 254.63 |
| Inventories total | 8.16 | 72.55 | 86.32 | 85.72 | 254.63 |
| Current trade debtors | 317.64 | 227.34 | 138.40 | 372.04 | 65.52 |
| Current other receivables | 8.14 | 12.25 | 72.86 | 128.51 | |
| Current deferred tax assets | 1.27 | 101.99 | 17.15 | 2.88 | 39.59 |
| Short term receivables total | 327.05 | 329.33 | 167.79 | 447.78 | 233.62 |
| Cash and bank deposits | 25.38 | 30.01 | |||
| Cash and cash equivalents | 25.38 | 30.01 | |||
| Balance sheet total (assets) | 419.56 | 443.60 | 444.28 | 648.79 | 568.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.50 | - 100.01 | - 366.76 | -75.79 | -31.74 |
| Profit of the financial year | -90.51 | - 266.75 | 290.97 | 44.05 | - 145.33 |
| Shareholders equity total | -50.01 | - 316.76 | -25.79 | 18.26 | - 127.06 |
| Non-current loans from credit institutions | 94.83 | 59.54 | 59.93 | ||
| Non-current liabilities total | 94.83 | 59.54 | 59.93 | ||
| Current loans from credit institutions | 376.63 | 32.95 | 184.84 | 163.81 | |
| Current trade creditors | 159.80 | 161.99 | 100.24 | 35.46 | 146.12 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 309.77 | 221.72 | 242.05 | 347.39 | 325.97 |
| Current liabilities total | 469.57 | 760.35 | 375.24 | 570.99 | 635.89 |
| Balance sheet total (liabilities) | 419.56 | 443.60 | 444.28 | 648.79 | 568.76 |
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