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ILLUMS BOLIGHUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28118457
Amagertorv 10, 1160 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.26 | 584.95 | 590.32 | 630.67 | 687.26 |
| Other operating income | 21.11 | 20.85 | |||
| Costs of manufacturing | - 348.38 | - 373.87 | |||
| External services | - 115.42 | - 123.41 | |||
| Gross profit | 492.26 | 584.95 | 590.32 | 187.98 | 210.82 |
| Employee benefit expenses | - 148.54 | - 159.64 | |||
| Other operating expenses | -0.23 | ||||
| Total depreciation | -9.02 | -7.59 | |||
| EBIT | 31.46 | 40.49 | 27.82 | 30.19 | 43.59 |
| Other financial income | 4.51 | 2.33 | |||
| Other financial expenses | -0.72 | -1.83 | |||
| Pre-tax profit | 23.06 | 34.37 | 22.68 | 33.98 | 44.10 |
| Income taxes | -7.37 | -9.76 | |||
| Net earnings | 23.06 | 34.37 | 22.68 | 26.61 | 34.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3.29 | 1.93 | |||
| Intangible assets total | 3.29 | 1.93 | |||
| Land and waters | 36.72 | 36.35 | |||
| Buildings | 19.79 | 17.82 | |||
| Machinery and equipment | 5.18 | 4.62 | |||
| Advance payments and construction in progress | 8.36 | 13.98 | |||
| Tangible assets total | 70.04 | 72.78 | |||
| Investments total | 398.07 | 316.83 | 227.15 | 8.75 | 9.04 |
| Long term receivables total | |||||
| Finished products/goods | 103.13 | 112.63 | |||
| Inventories total | 103.13 | 112.63 | |||
| Current trade debtors | 9.38 | 7.88 | |||
| Prepayments and accrued income | 13.21 | 11.16 | |||
| Current other receivables | 12.89 | 6.22 | |||
| Current deferred tax assets | 12.01 | 12.77 | |||
| Short term receivables total | 47.49 | 38.03 | |||
| Cash and bank deposits | 106.08 | 91.24 | 116.88 | ||
| Cash and cash equivalents | 106.08 | 91.24 | 116.88 | ||
| Balance sheet total (assets) | 398.07 | 316.83 | 333.23 | 323.93 | 351.30 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 149.24 | 139.88 | 134.91 | 2.25 | 2.25 |
| Shares repurchased | 5.00 | ||||
| Other reserves | -2.57 | -0.43 | |||
| Retained earnings | -23.06 | -34.37 | -22.68 | 106.78 | 105.67 |
| Profit of the financial year | 23.06 | 34.37 | 22.68 | 26.61 | 34.34 |
| Shareholders equity total | 149.24 | 139.88 | 134.91 | 133.08 | 146.83 |
| Provisions | 12.38 | 12.01 | |||
| Non-current accruals and deferred income | 14.11 | 11.69 | |||
| Non-current liabilities total | 14.11 | 11.69 | |||
| Current loans from credit institutions | 4.14 | 3.59 | |||
| Advances received | 89.62 | 97.16 | |||
| Current trade creditors | 57.19 | 59.01 | |||
| Short-term deferred tax liabilities | 1.92 | 5.65 | |||
| Other non-interest bearing current liabilities | 23.89 | 27.36 | |||
| Current liabilities total | 176.75 | 192.77 | |||
| Balance sheet total (liabilities) | 149.24 | 139.88 | 147.29 | 335.94 | 351.30 |
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