ILLUM A/S — Credit Rating and Financial Key Figures
CVR number: 27355943
Østergade 52, 1100 København K
tel: 33144002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36 702.00 | -13 902.00 | 882.00 | 14 595.00 | 58 354.00 |
| Employee benefit expenses | -77 615.00 | -89 687.00 | |||
| Total depreciation | -30 733.00 | -30 001.00 | |||
| EBIT | - 140 423.00 | - 114 265.00 | - 101 206.00 | -93 753.00 | -61 334.00 |
| Other financial income | 646.00 | 913.00 | |||
| Other financial expenses | - 155.00 | - 164.00 | |||
| Pre-tax profit | - 120 838.00 | -99 973.00 | -88 339.00 | -93 262.00 | -60 585.00 |
| Income taxes | 18 891.00 | 15 107.00 | |||
| Net earnings | - 120 838.00 | -99 973.00 | -88 339.00 | -74 371.00 | -45 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11 741.00 | ||||
| Intangible assets total | 11 741.00 | ||||
| Buildings | 222 498.00 | ||||
| Machinery and equipment | 325.00 | ||||
| Advance payments and construction in progress | 9 936.00 | ||||
| Tangible assets total | 232 759.00 | ||||
| Other receivables | 450 162.00 | 450 344.00 | 406 917.00 | 391 776.00 | |
| Investments total | 450 162.00 | 450 344.00 | 406 917.00 | 391 776.00 | |
| Long term receivables total | |||||
| Finished products/goods | 109 033.00 | ||||
| Inventories total | 109 033.00 | ||||
| Current trade debtors | 24 531.00 | ||||
| Prepayments and accrued income | 27 486.00 | ||||
| Current other receivables | 3 885.00 | ||||
| Current deferred tax assets | 15 107.00 | ||||
| Short term receivables total | 71 009.00 | ||||
| Cash and bank deposits | 23 651.00 | 50 713.00 | |||
| Cash and cash equivalents | 23 651.00 | 50 713.00 | |||
| Balance sheet total (assets) | 450 162.00 | 450 344.00 | 406 917.00 | 415 427.00 | 475 255.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 118 006.00 | - 217 979.00 | 132 422.00 | 922 896.00 | 922 896.00 |
| Retained earnings | 120 838.00 | 99 973.00 | 88 339.00 | - 790 474.00 | - 864 845.00 |
| Profit of the financial year | - 120 838.00 | -99 973.00 | -88 339.00 | -74 371.00 | -45 478.00 |
| Shareholders equity total | - 118 006.00 | - 217 979.00 | 132 422.00 | 58 051.00 | 12 573.00 |
| Non-current other liabilities | 5 257.00 | 3 914.00 | |||
| Non-current liabilities total | 5 257.00 | 3 914.00 | |||
| Current trade creditors | 107 565.00 | 122 883.00 | |||
| Current owed to group member | 221 561.00 | 319 448.00 | |||
| Other non-interest bearing current liabilities | 12 947.00 | 6 993.00 | |||
| Accruals and deferred income | 10 046.00 | 9 444.00 | |||
| Current liabilities total | 352 119.00 | 458 768.00 | |||
| Balance sheet total (liabilities) | - 118 006.00 | - 217 979.00 | 132 422.00 | 415 427.00 | 475 255.00 |
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