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ILLUM FOODSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32065023
Stendyssen 15, Bellinge 5250 Odense SV
frank@illumfoodservice.dk
tel: 60216321
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 078.862 174.541 881.281 920.662 521.33
Wages and salaries- 866.92- 972.02
Social security expenses-6.63-8.81
Employee benefit expenses- 845.40- 722.23- 869.80
Total depreciation-25.80-28.15-28.15-30.32
EBIT1 233.461 426.51983.341 018.971 510.18
Other financial income1.4358.64102.9060.98
Other financial expenses-3.32-6.02-0.00
Pre-tax profit1 230.141 421.921 041.971 121.871 571.16
Income taxes- 289.96- 320.28- 239.55- 256.32- 357.00
Net earnings940.181 101.64802.42865.551 214.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 534.822 506.682 478.532 459.66
Advance payments and construction in progress711.75
Tangible assets total711.752 534.822 506.682 478.532 459.66
Investments total
Non-current loans receivable2.102.102.102.102.10
Long term receivables total2.102.102.102.102.10
Inventories total
Current trade debtors338.82577.24313.97233.28320.90
Prepayments and accrued income1.641.661.28
Current other receivables0.200.200.200.200.20
Short term receivables total340.66579.10315.45233.48321.10
Cash and bank deposits3 214.072 128.463 194.054 111.605 271.01
Cash and cash equivalents3 214.072 128.463 194.054 111.605 271.01
Balance sheet total (assets)4 268.575 244.486 018.276 825.718 053.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account744.48744.48744.48744.48744.48
Shares repurchased114.40117.80122.00160.00158.80
Retained earnings1 781.762 604.143 583.784 226.204 932.95
Profit of the financial year940.181 101.64802.42865.551 214.16
Shareholders equity total3 705.824 693.065 377.686 121.237 175.39
Non-current liabilities total
Current trade creditors25.0920.2222.1321.3819.88
Current owed to participating14.7417.9316.9316.9316.93
Short-term deferred tax liabilities172.16218.28125.33126.32219.00
Other non-interest bearing current liabilities350.76294.99476.21539.86622.67
Current liabilities total562.76551.42640.59704.48878.47
Balance sheet total (liabilities)4 268.575 244.486 018.276 825.718 053.86
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