ILS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15731591
Gydevang 22 A, 3450 Allerød
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales50 560.34
Costs of manufacturing-27 466.33
External services-4 765.05
Gross profit18 328.9717 776.7518 828.8919 854.9220 655.86
Employee benefit expenses-14 411.97-14 452.86-16 192.81-15 846.43-17 454.65
Other operating expenses-3.16
Total depreciation- 468.12- 488.88- 395.70- 239.90- 167.23
EBIT3 448.882 835.002 240.393 765.433 033.98
Other financial income35.0264.3842.2274.0453.60
Other financial expenses-84.40-79.37- 126.45- 106.22- 250.56
Pre-tax profit3 399.502 820.012 156.163 733.252 837.02
Income taxes- 749.36- 623.43- 482.29- 828.51- 630.93
Net earnings2 650.142 196.581 673.862 904.752 206.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights140.0116.74
Intangible assets total140.0116.74
Buildings95.81117.7779.2140.66150.45
Machinery and equipment857.74543.96668.47463.96327.53
Tangible assets total953.54661.73747.68504.62477.98
Investments total
Non-current loans receivable49.47
Non-current other receivables344.99
Long term receivables total394.46
Finished products/goods7 203.207 279.377 028.727 253.569 482.44
Inventories total7 203.207 279.377 028.727 253.569 482.44
Current trade debtors5 488.837 323.647 807.038 630.116 969.63
Current amounts owed by group member comp.2 628.361 216.701 452.06350.06
Prepayments and accrued income145.65347.27356.57273.48268.15
Current other receivables13.96817.46351.16369.99380.75
Current deferred tax assets3.0050.0058.7750.1135.65
Short term receivables total8 279.808 538.369 790.2210 775.758 004.24
Other current investments81.64105.77129.01124.33
Cash and bank deposits5 397.137.791 843.572 716.553 482.92
Cash and cash equivalents5 397.1389.431 949.342 845.563 607.25
Balance sheet total (assets)22 368.1416 585.6319 515.9621 379.4921 571.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 650.001 500.001 200.001 200.00
Retained earnings3 985.375 135.516 132.096 605.959 510.70
Profit of the financial year2 650.142 196.581 673.862 904.752 206.09
Shareholders equity total11 485.519 032.099 205.9510 910.7011 916.79
Non-current accruals and deferred income104.58
Non-current deferred tax liabilities770.36670.43491.06819.85616.47
Non-current liabilities total770.36670.43595.64819.85616.47
Current loans from credit institutions713.18
Advances received996.08
Current trade creditors2 713.422 076.563 489.493 911.225 078.31
Current owed to group member337.42
Other non-interest bearing current liabilities6 402.762 617.794 441.113 807.742 608.46
Accruals and deferred income1 138.151 783.771 929.981 351.87
Current liabilities total10 112.276 883.109 714.369 648.949 038.64
Balance sheet total (liabilities)22 368.1416 585.6319 515.9621 379.4921 571.91
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