ILIAS Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 34087490
Lilholtvej 10, Skrydstrup 6500 Vojens
tel: 72344556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 992.17 | 3 266.02 | 3 180.88 | 4 070.78 | 2 666.49 |
| Employee benefit expenses | -2 296.70 | -3 130.72 | -3 003.91 | -3 860.73 | -2 456.50 |
| Total depreciation | -2 098.59 | -23.88 | |||
| EBIT | 1 596.88 | 135.29 | 176.96 | 210.05 | 186.11 |
| Other financial income | 51.91 | 1.67 | 0.02 | 15.01 | |
| Other financial expenses | - 212.62 | -91.94 | -39.98 | -57.26 | -49.35 |
| Pre-tax profit | 1 384.26 | 95.27 | 138.66 | 152.81 | 151.77 |
| Income taxes | - 222.30 | -38.90 | -32.91 | -33.59 | -33.84 |
| Net earnings | 1 161.96 | 56.38 | 105.75 | 119.22 | 117.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.12 | 31.89 | 32.72 | 32.67 | 7.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.20 | 50.75 | 23.88 | 23.88 | |
| Inventories total | 142.20 | 50.75 | 23.88 | 23.88 | |
| Current amounts owed by group member comp. | 1 840.81 | 1 480.53 | 1 354.26 | 1 721.04 | 1 690.67 |
| Prepayments and accrued income | 15.08 | 20.06 | 61.25 | 23.44 | 18.35 |
| Current other receivables | 38.12 | 47.93 | 83.81 | 86.68 | 51.99 |
| Current deferred tax assets | 33.09 | 32.41 | 48.57 | ||
| Short term receivables total | 1 894.00 | 1 548.52 | 1 532.40 | 1 863.56 | 1 809.58 |
| Cash and bank deposits | 687.08 | 153.86 | 260.37 | 108.50 | 84.17 |
| Cash and cash equivalents | 687.08 | 153.86 | 260.37 | 108.50 | 84.17 |
| Balance sheet total (assets) | 2 754.39 | 1 785.03 | 1 849.37 | 2 028.61 | 1 901.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 |
| Retained earnings | - 310.40 | 851.56 | 907.94 | 1 013.68 | 1 132.90 |
| Profit of the financial year | 1 161.96 | 56.38 | 105.75 | 119.22 | 117.94 |
| Shareholders equity total | 950.36 | 1 006.74 | 1 112.48 | 1 231.70 | 1 349.63 |
| Non-current other liabilities | 186.95 | 297.39 | 306.38 | ||
| Non-current deferred tax liabilities | 306.93 | 316.95 | |||
| Non-current liabilities total | 186.95 | 297.39 | 306.38 | 306.93 | 316.95 |
| Current trade creditors | 35.76 | 99.47 | 153.79 | 91.03 | 96.70 |
| Short-term deferred tax liabilities | 1 216.40 | 5.90 | |||
| Other non-interest bearing current liabilities | 364.92 | 375.53 | 276.72 | 398.94 | 137.93 |
| Current liabilities total | 1 617.09 | 480.90 | 430.51 | 489.98 | 234.63 |
| Balance sheet total (liabilities) | 2 754.39 | 1 785.03 | 1 849.37 | 2 028.61 | 1 901.21 |
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