Ilum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38377396
Lillisvej 16, 9000 Aalborg
ilumwind@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.49 | 877.95 | 1 437.49 | 884.71 | -96.16 |
| Employee benefit expenses | - 377.45 | - 640.91 | -1 405.25 | - 463.80 | -9.97 |
| Total depreciation | -60.33 | -81.18 | -88.03 | -13.78 | -19.17 |
| EBIT | 42.70 | 155.87 | -55.79 | 407.14 | - 125.29 |
| Other financial income | 1.41 | 1.67 | 0.43 | ||
| Other financial expenses | -17.43 | -12.87 | -25.27 | -30.45 | -17.72 |
| Income from other inv. held as non-curr. assets | 22.41 | 6.08 | |||
| Pre-tax profit | 25.27 | 144.41 | -79.38 | 399.52 | - 136.93 |
| Income taxes | -7.97 | -30.39 | 15.34 | -88.00 | 29.74 |
| Net earnings | 17.30 | 114.01 | -64.04 | 311.52 | - 107.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.38 | ||||
| Machinery and equipment | 279.05 | 85.24 | |||
| Tangible assets total | 339.38 | 279.05 | 85.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 18.50 | 19.75 | ||
| Inventories total | 20.00 | 20.00 | 18.50 | 19.75 | |
| Current trade debtors | 67.64 | 15.84 | 35.45 | 37.13 | |
| Current amounts owed by group member comp. | 2.56 | 14.62 | 439.80 | 772.08 | 208.93 |
| Prepayments and accrued income | 30.75 | 30.75 | |||
| Current other receivables | 87.81 | 372.91 | 525.62 | 31.96 | 5.65 |
| Current deferred tax assets | 2.67 | 29.74 | |||
| Short term receivables total | 188.76 | 434.12 | 1 003.55 | 841.17 | 244.32 |
| Balance sheet total (assets) | 548.14 | 733.17 | 1 107.29 | 860.92 | 244.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 3.72 | 21.02 | 135.03 | - 309.01 | 2.50 |
| Profit of the financial year | 17.30 | 114.01 | -64.04 | 311.52 | - 107.18 |
| Shareholders equity total | 61.02 | 175.03 | 110.98 | 422.50 | -64.68 |
| Provisions | 7.97 | 12.67 | |||
| Non-current loans from credit institutions | 90.60 | 45.60 | 21.24 | ||
| Non-current liabilities total | 90.60 | 45.60 | 21.24 | ||
| Current loans from credit institutions | 278.10 | 8.82 | 278.04 | 206.34 | 121.57 |
| Current trade creditors | 10.23 | ||||
| Current owed to participating | 84.45 | 9.09 | 135.05 | ||
| Short-term deferred tax liabilities | 9.23 | 22.92 | 88.00 | ||
| Other non-interest bearing current liabilities | 107.37 | 423.13 | 662.43 | 113.75 | 52.38 |
| Current liabilities total | 479.15 | 454.87 | 950.70 | 417.18 | 309.00 |
| Balance sheet total (liabilities) | 548.14 | 733.17 | 1 107.29 | 860.92 | 244.32 |
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