ILLUMI A/S — Credit Rating and Financial Key Figures
CVR number: 31633680
Europaplads 16, 8000 Aarhus C
kontakt@illumi.dk
tel: 72112160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 553.68 | 10 530.05 | 10 896.02 | 11 907.60 | 12 120.62 |
| Employee benefit expenses | -8 770.25 | -9 113.88 | -9 129.61 | -11 248.78 | -13 202.27 |
| Total depreciation | - 112.30 | - 118.17 | - 115.51 | - 154.13 | - 165.94 |
| EBIT | 671.13 | 1 297.99 | 1 650.89 | 504.68 | -1 247.59 |
| Other financial income | 3.67 | 6.77 | 16.04 | 17.52 | 12.21 |
| Other financial expenses | -29.89 | -39.04 | -34.17 | -34.69 | -38.97 |
| Pre-tax profit | 644.90 | 1 265.72 | 1 632.77 | 487.51 | -1 274.34 |
| Income taxes | - 142.93 | - 273.42 | - 355.88 | - 107.82 | 279.80 |
| Net earnings | 501.97 | 992.30 | 1 276.89 | 379.69 | - 994.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.63 | 32.37 | |||
| Machinery and equipment | 226.05 | 294.77 | 313.28 | 507.50 | 470.77 |
| Tangible assets total | 226.05 | 294.77 | 313.28 | 548.12 | 503.14 |
| Investments total | |||||
| Non-current other receivables | 346.97 | 355.08 | 365.79 | 380.98 | 392.02 |
| Long term receivables total | 346.97 | 355.08 | 365.79 | 380.98 | 392.02 |
| Inventories total | |||||
| Current trade debtors | 2 278.45 | 1 855.43 | 3 891.91 | 1 585.81 | 1 096.68 |
| Current amounts owed by group member comp. | 146.03 | 363.75 | 299.03 | 202.92 | 174.49 |
| Prepayments and accrued income | 27.54 | 28.30 | 46.11 | 59.20 | 268.11 |
| Current other receivables | 943.65 | 929.86 | 846.49 | 861.27 | 991.90 |
| Current deferred tax assets | 263.50 | ||||
| Short term receivables total | 3 395.67 | 3 177.34 | 5 083.54 | 2 709.19 | 2 794.68 |
| Cash and bank deposits | 1 930.90 | 2 208.14 | 2 782.06 | 3 917.79 | 528.42 |
| Cash and cash equivalents | 1 930.90 | 2 208.14 | 2 782.06 | 3 917.79 | 528.42 |
| Balance sheet total (assets) | 5 899.59 | 6 035.33 | 8 544.67 | 7 556.10 | 4 218.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 339.00 | 555.00 | 750.00 | 375.00 | |
| Retained earnings | -66.01 | - 252.04 | -9.74 | 892.15 | 1 271.85 |
| Profit of the financial year | 501.97 | 992.30 | 1 276.89 | 379.69 | - 994.54 |
| Shareholders equity total | 1 278.96 | 1 799.26 | 2 521.15 | 2 150.85 | 781.30 |
| Provisions | 4.00 | 1.10 | 2.90 | 16.30 | |
| Non-current other liabilities | 587.08 | 595.65 | |||
| Non-current deferred tax liabilities | 437.47 | 392.13 | 403.36 | ||
| Non-current liabilities total | 587.08 | 595.65 | 437.47 | 392.13 | 403.36 |
| Current loans from credit institutions | 31.50 | 63.56 | 25.85 | 1.81 | |
| Advances received | 1 026.89 | 1 500.30 | 3 563.31 | 3 298.10 | 1 597.70 |
| Current trade creditors | 53.17 | 118.69 | 72.55 | 108.15 | 306.30 |
| Short-term deferred tax liabilities | 50.33 | 276.32 | 354.08 | 94.42 | |
| Other non-interest bearing current liabilities | 2 867.66 | 1 680.46 | 1 567.36 | 1 494.34 | 1 129.59 |
| Current liabilities total | 4 029.55 | 3 639.32 | 5 583.15 | 4 996.82 | 3 033.59 |
| Balance sheet total (liabilities) | 5 899.59 | 6 035.33 | 8 544.67 | 7 556.10 | 4 218.26 |
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