PETER ILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 15317396
Norgesmindevej 19, 2900 Hellerup
tel: 39906622
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 251.781 215.53
Other operating income18.003 376.08
Purchases during the financial year- 576.31- 473.00
External services- 143.47- 144.32
Gross profit550.003 974.299 945.38116.2443.18
Total depreciation- 550.00- 555.60- 228.62- 389.99- 389.99
EBIT-0.003 418.709 716.76- 273.75- 346.81
Other financial income303.861 784.131 065.312 111.574 210.92
Other financial expenses- 144.55- 126.58- 195.49- 645.88- 422.84
Net income from associates (fin.)- 472.094 450.671 344.122 160.831 513.30
Pre-tax profit- 312.789 526.9211 930.703 352.774 954.57
Income taxes- 155.06- 801.97-1 844.00- 346.16- 850.95
Net earnings- 467.838 724.9510 086.703 006.614 103.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 804.1727 605.1117 139.6624 828.2924 448.41
Machinery and equipment18.0535.9425.8315.715.60
Tangible assets total31 822.2227 641.0517 165.4924 844.0024 454.01
Holdings in group member companies11 007.3715 458.0416 802.1618 963.5120 477.40
Participating interests7.257.237.086.575.39
Investments total11 014.6215 465.2716 809.2518 970.0820 482.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 396.201 554.482 268.272 685.812 051.86
Current other receivables20.467 038.9930.7540.6994.36
Current deferred tax assets125.64730.68
Short term receivables total1 542.308 593.472 299.022 726.492 876.90
Other current investments5 868.137 792.9316 037.4416 864.8514 767.31
Cash and bank deposits72.4060.9016 007.546 151.978 372.16
Cash and cash equivalents5 940.537 853.8332 044.9823 016.8223 139.47
Balance sheet total (assets)50 319.6859 553.6268 318.7369 557.3970 953.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.002 000.004 000.004 000.00
Other reserves9 960.8214 405.1415 749.2617 910.6019 424.49
Retained earnings30 836.8823 924.7227 305.5531 230.9132 723.63
Profit of the financial year- 467.838 724.9510 086.703 006.614 103.62
Shareholders equity total41 529.8649 254.8157 341.5256 348.1356 451.74
Non-current loans from credit institutions4 588.754 588.754 588.754 396.864 270.26
Non-current other liabilities309.45309.45
Non-current deferred tax liabilities801.971 844.0053.641 323.39
Non-current liabilities total4 588.755 390.726 432.754 759.955 903.10
Current loans from credit institutions431.86257.78128.78129.38
Current trade creditors227.09347.09358.96358.96
Current owed to participating1 827.622 033.771 814.943 412.615 436.88
Current owed to group member1 138.961 985.721 897.862 279.822 500.47
Short-term deferred tax liabilities186.1977.39256.132 269.13172.64
Other non-interest bearing current liabilities616.43326.34228.45
Current liabilities total4 201.064 908.094 544.468 449.318 598.33
Balance sheet total (liabilities)50 319.6859 553.6268 318.7369 557.3970 953.17
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