IBLAMELULU ApS — Credit Rating and Financial Key Figures
CVR number: 35047085
Jægersborg Alle 19, 2920 Charlottenlund
info@iblamelulu.com
tel: 26180640
www.iblamelulu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.61 | 2 595.68 | 2 258.95 | 2 529.59 | 2 711.71 |
| Employee benefit expenses | -2 022.77 | -1 133.61 | -1 451.75 | -2 114.89 | -2 157.42 |
| Other operating expenses | -36.42 | ||||
| Total depreciation | - 165.30 | -98.15 | -11.71 | -49.11 | - 199.47 |
| EBIT | 446.54 | 1 363.92 | 795.49 | 365.60 | 318.40 |
| Other financial expenses | -75.93 | - 110.36 | - 167.49 | - 160.09 | - 172.35 |
| Pre-tax profit | 370.62 | 1 253.56 | 628.01 | 205.51 | 146.05 |
| Income taxes | -82.02 | - 277.13 | - 141.39 | -46.99 | -33.32 |
| Net earnings | 288.60 | 976.44 | 486.61 | 158.52 | 112.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.04 | ||||
| Intangible assets total | 51.04 | ||||
| Buildings | 35.41 | 729.26 | 537.60 | ||
| Machinery and equipment | 42.94 | 31.23 | 19.52 | 7.81 | |
| Tangible assets total | 78.35 | 31.23 | 19.52 | 737.07 | 537.60 |
| Investments total | 193.56 | 193.56 | 198.39 | 253.68 | 270.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 063.29 | 1 005.90 | 1 897.91 | 1 978.71 | 2 035.93 |
| Inventories total | 1 063.29 | 1 005.90 | 1 897.91 | 1 978.71 | 2 035.93 |
| Prepayments and accrued income | 2.61 | 0.40 | 8.10 | 12.92 | 6.80 |
| Current other receivables | 127.31 | 110.47 | 132.80 | 131.01 | 114.86 |
| Current deferred tax assets | 0.18 | 2.38 | 2.65 | 15.88 | |
| Short term receivables total | 130.10 | 113.25 | 143.54 | 159.81 | 121.66 |
| Cash and bank deposits | 1 269.07 | 2 130.22 | 998.78 | 1 018.86 | 471.65 |
| Cash and cash equivalents | 1 269.07 | 2 130.22 | 998.78 | 1 018.86 | 471.65 |
| Balance sheet total (assets) | 2 785.41 | 3 474.16 | 3 258.14 | 4 148.13 | 3 437.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 321.79 | 495.99 | 1 354.63 | 1 719.24 | 1 742.76 |
| Profit of the financial year | 288.60 | 976.44 | 486.61 | 158.52 | 112.73 |
| Shareholders equity total | 803.39 | 1 666.83 | 2 039.04 | 2 079.76 | 2 070.48 |
| Provisions | 27.22 | 17.07 | |||
| Non-current other liabilities | 58.37 | ||||
| Non-current deferred tax liabilities | 824.17 | ||||
| Non-current liabilities total | 58.37 | 824.17 | |||
| Current loans from credit institutions | 459.80 | ||||
| Advances received | 36.02 | 68.63 | 53.24 | 50.33 | 41.22 |
| Current trade creditors | 372.37 | 74.16 | 339.02 | 263.06 | 216.37 |
| Current owed to participating | 312.34 | 16.54 | 16.54 | 16.54 | 9.35 |
| Short-term deferred tax liabilities | 81.66 | 253.33 | 107.66 | 2.47 | |
| Other non-interest bearing current liabilities | 1 121.26 | 1 394.68 | 702.65 | 887.05 | 620.85 |
| Current liabilities total | 1 923.65 | 1 807.34 | 1 219.11 | 1 216.98 | 1 350.06 |
| Balance sheet total (liabilities) | 2 785.41 | 3 474.16 | 3 258.14 | 4 148.13 | 3 437.62 |
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