ILLUMS BOLIGHUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28118457
Amagertorv 10, 1160 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.62 | 492.26 | 584.95 | 590.32 | 630.67 |
| Other operating income | 17.45 | 21.11 | |||
| Costs of manufacturing | - 321.13 | - 348.38 | |||
| External services | - 110.11 | - 115.42 | |||
| Gross profit | 519.62 | 492.26 | 584.95 | 176.52 | 187.98 |
| Employee benefit expenses | - 139.30 | - 148.54 | |||
| Other operating expenses | -0.23 | ||||
| Total depreciation | -9.40 | -9.02 | |||
| EBIT | 39.33 | 31.46 | 40.49 | 27.82 | 30.19 |
| Other financial income | 2.81 | 4.51 | |||
| Other financial expenses | -1.64 | -0.72 | |||
| Pre-tax profit | 31.51 | 23.06 | 34.37 | 28.99 | 33.98 |
| Income taxes | -6.31 | -7.37 | |||
| Net earnings | 31.51 | 23.06 | 34.37 | 22.68 | 26.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.97 | 3.29 | |||
| Intangible assets total | 4.97 | 3.29 | |||
| Land and waters | 37.08 | 36.72 | |||
| Buildings | 19.18 | 19.79 | |||
| Machinery and equipment | 6.10 | 5.18 | |||
| Advance payments and construction in progress | 0.17 | 8.36 | |||
| Tangible assets total | 62.53 | 70.04 | |||
| Investments total | 345.71 | 398.07 | 218.52 | 8.85 | 8.75 |
| Long term receivables total | |||||
| Finished products/goods | 110.91 | 103.13 | |||
| Inventories total | 110.91 | 103.13 | |||
| Current trade debtors | 4.74 | 9.38 | |||
| Prepayments and accrued income | 9.29 | 13.21 | |||
| Current other receivables | 13.49 | 12.89 | |||
| Current deferred tax assets | 12.38 | 12.01 | |||
| Short term receivables total | 39.89 | 47.49 | |||
| Cash and bank deposits | 98.31 | 106.08 | 91.24 | ||
| Cash and cash equivalents | 98.31 | 106.08 | 91.24 | ||
| Balance sheet total (assets) | 345.71 | 398.07 | 316.83 | 333.23 | 323.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.44 | 149.24 | 139.88 | 2.25 | 2.25 |
| Other reserves | -1.13 | -2.57 | |||
| Retained earnings | -31.51 | -23.06 | -34.37 | 111.11 | 106.79 |
| Profit of the financial year | 31.51 | 23.06 | 34.37 | 22.68 | 26.61 |
| Shareholders equity total | 118.44 | 149.24 | 139.88 | 134.91 | 133.08 |
| Provisions | 10.41 | 12.38 | |||
| Non-current loans from credit institutions | 4.44 | ||||
| Non-current accruals and deferred income | 14.60 | 14.11 | |||
| Non-current liabilities total | 19.03 | 14.11 | |||
| Current loans from credit institutions | 5.55 | 4.14 | |||
| Advances received | 83.88 | 89.62 | |||
| Current trade creditors | 55.92 | 57.19 | |||
| Short-term deferred tax liabilities | 4.73 | 1.92 | |||
| Other non-interest bearing current liabilities | 29.21 | 23.88 | |||
| Current liabilities total | 179.29 | 176.75 | |||
| Balance sheet total (liabilities) | 118.44 | 149.24 | 150.29 | 345.61 | 323.93 |
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