ILLU B1259 ApS — Credit Rating and Financial Key Figures

CVR number: 11990916
Killiit Attaat B1259, 3912 Maniitsoq
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit154.58154.08151.43155.27
EBIT161.48154.58154.08151.43155.27
Other financial income0.05
Other financial expenses-0.02-0.09-0.85-1.65-1.84
Pre-tax profit161.46154.49153.23149.79153.49
Income taxes-51.34-49.1325.79-39.67-32.80
Net earnings110.11105.36179.02110.11120.68

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 515.111 515.11
Buildings1 515.111 515.111 515.11
Tangible assets total1 515.111 515.111 515.111 515.111 515.11
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors13.765.0014.0614.1613.79
Short term receivables total13.765.0014.0614.1613.79
Cash and bank deposits129.79242.98324.10439.05492.23
Cash and cash equivalents129.79242.98324.10439.05492.23
Balance sheet total (assets)1 658.651 763.091 853.271 968.322 021.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings798.78908.891 014.251 193.271 303.39
Profit of the financial year110.11105.36179.02110.11120.68
Shareholders equity total1 033.891 139.251 318.271 428.391 549.07
Provisions359.65398.40353.68375.35389.54
Non-current liabilities total
Advances received4.504.504.50
Current trade creditors10.8515.1514.8713.5913.89
Current owed to participating143.03128.4950.00
Short-term deferred tax liabilities10.3818.9317.9918.62
Other non-interest bearing current liabilities254.27195.410.00
Current liabilities total265.11225.44181.32164.5782.51
Balance sheet total (liabilities)1 658.651 763.091 853.271 968.322 021.12
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