ILLUM FOODSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32065023
Stendyssen 15, Bellinge 5250 Odense SV
frank@illumfoodservice.dk
tel: 60216321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.14 | 2 078.86 | 2 174.54 | 1 881.28 | 1 920.66 |
| Employee benefit expenses | - 933.43 | - 845.40 | - 722.23 | - 869.80 | - 873.55 |
| Total depreciation | -25.80 | -28.15 | -28.15 | ||
| EBIT | 899.70 | 1 233.46 | 1 426.51 | 983.34 | 1 018.97 |
| Other financial income | 1.43 | 58.64 | 102.90 | ||
| Other financial expenses | -5.71 | -3.32 | -6.02 | ||
| Pre-tax profit | 893.99 | 1 230.14 | 1 421.92 | 1 041.97 | 1 121.87 |
| Income taxes | - 183.32 | - 289.96 | - 320.28 | - 239.55 | - 256.32 |
| Net earnings | 710.66 | 940.18 | 1 101.64 | 802.42 | 865.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 534.82 | 2 506.68 | 2 478.53 | ||
| Advance payments and construction in progress | 711.75 | ||||
| Tangible assets total | 711.75 | 2 534.82 | 2 506.68 | 2 478.53 | |
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | |||||
| Current trade debtors | 112.35 | 338.82 | 577.24 | 313.97 | 233.28 |
| Prepayments and accrued income | 1.44 | 1.64 | 1.66 | 1.28 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 113.99 | 340.66 | 579.10 | 315.45 | 233.48 |
| Cash and bank deposits | 4 017.34 | 3 214.07 | 2 128.46 | 3 194.05 | 4 111.60 |
| Cash and cash equivalents | 4 017.34 | 3 214.07 | 2 128.46 | 3 194.05 | 4 111.60 |
| Balance sheet total (assets) | 4 133.43 | 4 268.57 | 5 244.48 | 6 018.27 | 6 825.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 744.48 | 744.48 | 744.48 | 744.48 | 744.48 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 2 185.49 | 1 781.76 | 2 604.14 | 3 583.78 | 4 226.20 |
| Profit of the financial year | 710.66 | 940.18 | 1 101.64 | 802.42 | 865.55 |
| Shareholders equity total | 3 878.63 | 3 705.82 | 4 693.06 | 5 377.68 | 6 121.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.04 | 25.09 | 20.22 | 22.13 | 21.38 |
| Current owed to participating | 11.80 | 14.74 | 17.93 | 16.93 | 16.93 |
| Short-term deferred tax liabilities | 97.20 | 172.16 | 218.28 | 125.33 | 126.32 |
| Other non-interest bearing current liabilities | 119.75 | 350.76 | 294.99 | 476.21 | 539.86 |
| Current liabilities total | 254.79 | 562.76 | 551.42 | 640.59 | 704.48 |
| Balance sheet total (liabilities) | 4 133.43 | 4 268.57 | 5 244.48 | 6 018.27 | 6 825.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.