PETER ILLUM ApS — Credit Rating and Financial Key Figures
CVR number: 15317396
Norgesmindevej 19, 2900 Hellerup
tel: 39906622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 251.78 | 1 215.53 | |||
Other operating income | 18.00 | 3 376.08 | |||
Purchases during the financial year | - 576.31 | - 473.00 | |||
External services | - 143.47 | - 144.32 | |||
Gross profit | 550.00 | 3 974.29 | 9 945.38 | 116.24 | 43.18 |
Total depreciation | - 550.00 | - 555.60 | - 228.62 | - 389.99 | - 389.99 |
EBIT | -0.00 | 3 418.70 | 9 716.76 | - 273.75 | - 346.81 |
Other financial income | 303.86 | 1 784.13 | 1 065.31 | 2 111.57 | 4 210.92 |
Other financial expenses | - 144.55 | - 126.58 | - 195.49 | - 645.88 | - 422.84 |
Net income from associates (fin.) | - 472.09 | 4 450.67 | 1 344.12 | 2 160.83 | 1 513.30 |
Pre-tax profit | - 312.78 | 9 526.92 | 11 930.70 | 3 352.77 | 4 954.57 |
Income taxes | - 155.06 | - 801.97 | -1 844.00 | - 346.16 | - 850.95 |
Net earnings | - 467.83 | 8 724.95 | 10 086.70 | 3 006.61 | 4 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31 804.17 | 27 605.11 | 17 139.66 | 24 828.29 | 24 448.41 |
Machinery and equipment | 18.05 | 35.94 | 25.83 | 15.71 | 5.60 |
Tangible assets total | 31 822.22 | 27 641.05 | 17 165.49 | 24 844.00 | 24 454.01 |
Holdings in group member companies | 11 007.37 | 15 458.04 | 16 802.16 | 18 963.51 | 20 477.40 |
Participating interests | 7.25 | 7.23 | 7.08 | 6.57 | 5.39 |
Investments total | 11 014.62 | 15 465.27 | 16 809.25 | 18 970.08 | 20 482.78 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 396.20 | 1 554.48 | 2 268.27 | 2 685.81 | 2 051.86 |
Current other receivables | 20.46 | 7 038.99 | 30.75 | 40.69 | 94.36 |
Current deferred tax assets | 125.64 | 730.68 | |||
Short term receivables total | 1 542.30 | 8 593.47 | 2 299.02 | 2 726.49 | 2 876.90 |
Other current investments | 5 868.13 | 7 792.93 | 16 037.44 | 16 864.85 | 14 767.31 |
Cash and bank deposits | 72.40 | 60.90 | 16 007.54 | 6 151.97 | 8 372.16 |
Cash and cash equivalents | 5 940.53 | 7 853.83 | 32 044.98 | 23 016.82 | 23 139.47 |
Balance sheet total (assets) | 50 319.68 | 59 553.62 | 68 318.73 | 69 557.39 | 70 953.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | |
Other reserves | 9 960.82 | 14 405.14 | 15 749.26 | 17 910.60 | 19 424.49 |
Retained earnings | 30 836.88 | 23 924.72 | 27 305.55 | 31 230.91 | 32 723.63 |
Profit of the financial year | - 467.83 | 8 724.95 | 10 086.70 | 3 006.61 | 4 103.62 |
Shareholders equity total | 41 529.86 | 49 254.81 | 57 341.52 | 56 348.13 | 56 451.74 |
Non-current loans from credit institutions | 4 588.75 | 4 588.75 | 4 588.75 | 4 396.86 | 4 270.26 |
Non-current other liabilities | 309.45 | 309.45 | |||
Non-current deferred tax liabilities | 801.97 | 1 844.00 | 53.64 | 1 323.39 | |
Non-current liabilities total | 4 588.75 | 5 390.72 | 6 432.75 | 4 759.95 | 5 903.10 |
Current loans from credit institutions | 431.86 | 257.78 | 128.78 | 129.38 | |
Current trade creditors | 227.09 | 347.09 | 358.96 | 358.96 | |
Current owed to participating | 1 827.62 | 2 033.77 | 1 814.94 | 3 412.61 | 5 436.88 |
Current owed to group member | 1 138.96 | 1 985.72 | 1 897.86 | 2 279.82 | 2 500.47 |
Short-term deferred tax liabilities | 186.19 | 77.39 | 256.13 | 2 269.13 | 172.64 |
Other non-interest bearing current liabilities | 616.43 | 326.34 | 228.45 | ||
Current liabilities total | 4 201.06 | 4 908.09 | 4 544.46 | 8 449.31 | 8 598.33 |
Balance sheet total (liabilities) | 50 319.68 | 59 553.62 | 68 318.73 | 69 557.39 | 70 953.17 |
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