ILLUM EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 12506589
Kattegat Strandhave 16, 3390 Hundested
tel: 47335033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.46 | 239.52 | 184.26 | 214.87 | 196.79 |
| Employee benefit expenses | - 113.53 | - 106.49 | - 113.17 | -85.62 | -42.86 |
| Other operating expenses | -92.54 | -93.05 | -99.00 | -99.97 | -92.85 |
| Total depreciation | -10.21 | -10.21 | -1.25 | ||
| EBIT | -70.81 | 29.77 | -29.15 | 29.28 | 61.08 |
| Other financial expenses | -18.02 | -18.63 | -19.02 | -19.90 | -21.34 |
| Pre-tax profit | -88.84 | 11.14 | -48.17 | 9.38 | 39.74 |
| Net earnings | -88.84 | 11.14 | -48.17 | 9.38 | 39.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.46 | 1.25 | |||
| Tangible assets total | 11.46 | 1.25 | |||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 26.89 | 33.89 | 8.84 | ||
| Short term receivables total | 26.89 | 33.89 | 8.84 | ||
| Cash and bank deposits | 39.88 | 47.81 | 13.53 | 3.08 | 96.95 |
| Cash and cash equivalents | 39.88 | 47.81 | 13.53 | 3.08 | 96.95 |
| Balance sheet total (assets) | 88.22 | 59.06 | 23.53 | 46.98 | 115.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.28 | - 463.12 | - 451.99 | - 500.15 | - 478.28 |
| Profit of the financial year | -88.84 | 11.14 | -48.17 | 9.38 | 39.74 |
| Shareholders equity total | - 338.12 | - 326.99 | - 375.15 | - 365.77 | - 313.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | 6.00 | 6.99 | 6.00 | 14.88 |
| Current owed to participating | 173.52 | 140.86 | 138.41 | 142.86 | 132.06 |
| Current owed to group member | 212.77 | 223.20 | 234.25 | 245.97 | 257.62 |
| Other non-interest bearing current liabilities | 38.31 | 15.99 | 19.03 | 17.91 | 24.76 |
| Current liabilities total | 426.35 | 386.04 | 398.68 | 412.75 | 429.33 |
| Balance sheet total (liabilities) | 88.22 | 59.06 | 23.53 | 46.98 | 115.79 |
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