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ILS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15731591
Gydevang 22 A, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 776.75 | 18 828.89 | 19 854.92 | 20 655.86 | 17 056.43 |
| Employee benefit expenses | -14 452.86 | -16 192.81 | -15 846.43 | -17 454.65 | -15 658.68 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | - 488.88 | - 395.70 | - 239.90 | - 167.23 | - 234.15 |
| EBIT | 2 835.00 | 2 240.39 | 3 765.43 | 3 033.98 | 1 163.61 |
| Other financial income | 64.38 | 42.22 | 74.04 | 53.60 | 188.88 |
| Other financial expenses | -79.37 | - 126.45 | - 106.22 | - 250.56 | - 161.40 |
| Pre-tax profit | 2 820.01 | 2 156.16 | 3 733.25 | 2 837.02 | 1 191.09 |
| Income taxes | - 623.43 | - 482.29 | - 828.51 | - 630.93 | - 264.99 |
| Net earnings | 2 196.58 | 1 673.86 | 2 904.75 | 2 206.09 | 926.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 16.74 | 243.56 | |||
| Intangible assets total | 16.74 | 243.56 | |||
| Buildings | 117.77 | 79.21 | 40.66 | 150.45 | 133.63 |
| Machinery and equipment | 543.96 | 668.47 | 463.96 | 327.53 | 489.16 |
| Tangible assets total | 661.73 | 747.68 | 504.62 | 477.98 | 622.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 279.37 | 7 028.72 | 7 253.56 | 9 482.44 | 8 695.64 |
| Inventories total | 7 279.37 | 7 028.72 | 7 253.56 | 9 482.44 | 8 695.64 |
| Current trade debtors | 7 323.64 | 7 807.03 | 8 630.11 | 6 969.63 | 7 636.14 |
| Current amounts owed by group member comp. | 1 216.70 | 1 452.06 | 350.06 | 87.83 | |
| Prepayments and accrued income | 347.27 | 356.57 | 273.48 | 268.15 | 333.12 |
| Current other receivables | 817.46 | 351.16 | 369.99 | 380.75 | 369.97 |
| Current deferred tax assets | 50.00 | 58.77 | 50.11 | 35.65 | 2.30 |
| Short term receivables total | 8 538.36 | 9 790.22 | 10 775.75 | 8 004.24 | 8 429.36 |
| Other current investments | 81.64 | 105.77 | 129.01 | 124.33 | 197.60 |
| Cash and bank deposits | 7.79 | 1 843.57 | 2 716.55 | 3 482.92 | 1 516.91 |
| Cash and cash equivalents | 89.43 | 1 949.34 | 2 845.56 | 3 607.25 | 1 714.51 |
| Balance sheet total (assets) | 16 585.63 | 19 515.96 | 21 379.49 | 21 571.91 | 19 705.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 200.00 | 600.00 | |
| Retained earnings | 5 135.51 | 6 132.09 | 6 605.95 | 9 510.70 | 11 116.79 |
| Profit of the financial year | 2 196.58 | 1 673.86 | 2 904.75 | 2 206.09 | 926.10 |
| Shareholders equity total | 9 032.09 | 9 205.95 | 10 910.70 | 11 916.79 | 12 842.90 |
| Non-current accruals and deferred income | 104.58 | ||||
| Non-current deferred tax liabilities | 670.43 | 491.06 | 819.85 | 616.47 | 231.63 |
| Non-current liabilities total | 670.43 | 595.64 | 819.85 | 616.47 | 231.63 |
| Current loans from credit institutions | 713.18 | ||||
| Current trade creditors | 2 076.56 | 3 489.49 | 3 911.22 | 5 078.31 | 3 515.47 |
| Current owed to group member | 337.42 | ||||
| Other non-interest bearing current liabilities | 2 617.79 | 4 441.11 | 3 807.74 | 2 608.46 | 2 278.35 |
| Accruals and deferred income | 1 138.15 | 1 783.77 | 1 929.98 | 1 351.87 | 837.50 |
| Current liabilities total | 6 883.10 | 9 714.36 | 9 648.94 | 9 038.64 | 6 631.33 |
| Balance sheet total (liabilities) | 16 585.63 | 19 515.96 | 21 379.49 | 21 571.91 | 19 705.85 |
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