Ilu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38330799
Kâlêraq Poulsenip Aqq. 4, 3952 Ilulissat
tel: 947600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.73 | - 426.94 | 7 019.51 | 22 319.78 | 21 538.50 |
| Employee benefit expenses | - 596.60 | -8 300.15 | -10 805.50 | -12 197.36 | |
| Total depreciation | - 406.55 | - 400.95 | -2 127.60 | -2 339.46 | -2 446.36 |
| EBIT | - 447.28 | -1 424.49 | -3 408.23 | 9 174.82 | 6 894.78 |
| Other financial income | 19.50 | 17.48 | 1.48 | 47.66 | |
| Other financial expenses | -10.66 | -9.96 | -2 616.39 | -3 715.99 | -5 491.48 |
| Pre-tax profit | - 438.44 | -1 416.98 | -6 024.62 | 5 460.31 | 1 450.96 |
| Income taxes | 891.70 | 375.50 | 1 579.30 | -1 314.57 | - 379.06 |
| Net earnings | 453.25 | -1 041.48 | -4 445.32 | 4 145.75 | 1 071.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 186.90 | 13 780.35 | 110 585.56 | 109 506.71 | 108 243.72 |
| Machinery and equipment | 7 246.95 | 9 214.10 | 8 489.35 | 7 780.60 | |
| Advance payments and construction in progress | 37 309.14 | 89 237.03 | |||
| Tangible assets total | 51 496.05 | 110 264.34 | 119 799.65 | 117 996.07 | 116 024.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.40 | 251.88 | 380.82 | 596.97 | |
| Inventories total | 41.40 | 251.88 | 380.82 | 596.97 | |
| Current trade debtors | 2 027.91 | 2 609.75 | 1 315.84 | ||
| Prepayments and accrued income | 156.78 | 271.52 | 190.15 | ||
| Current other receivables | 574.33 | 99.72 | |||
| Short term receivables total | 574.33 | 2 284.41 | 2 881.26 | 1 505.99 | |
| Cash and bank deposits | 413.20 | 4.66 | 6.66 | 5.49 | 4.85 |
| Cash and cash equivalents | 413.20 | 4.66 | 6.66 | 5.49 | 4.85 |
| Balance sheet total (assets) | 52 483.58 | 110 310.39 | 122 342.61 | 121 263.64 | 118 132.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Share premium account | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Retained earnings | 9 859.43 | 10 312.68 | 9 271.20 | 4 825.88 | 8 971.63 |
| Profit of the financial year | 453.25 | -1 041.48 | -4 445.32 | 4 145.75 | 1 071.89 |
| Shareholders equity total | 22 362.68 | 21 321.20 | 16 875.88 | 21 021.63 | 22 093.52 |
| Provisions | 3 014.16 | 2 638.66 | 1 059.36 | 2 373.93 | 2 752.99 |
| Non-current loans from credit institutions | 72 661.49 | 80 716.25 | 77 503.55 | 75 034.57 | |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 14 000.00 | 14 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 82 661.49 | 94 716.25 | 91 503.55 | 85 034.57 |
| Current loans from credit institutions | 12 273.11 | 5 440.43 | 3 367.64 | 5 250.06 | |
| Advances received | 255.45 | 199.32 | |||
| Current trade creditors | 2 948.92 | 2 967.66 | 1 296.33 | 1 269.08 | |
| Other non-interest bearing current liabilities | 4 833.63 | 740.12 | 1 027.58 | 1 501.24 | 1 731.90 |
| Current liabilities total | 17 106.74 | 3 689.04 | 9 691.12 | 6 364.53 | 8 251.04 |
| Balance sheet total (liabilities) | 52 483.58 | 110 310.39 | 122 342.61 | 121 263.64 | 118 132.13 |
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