CILO 07 ApS — Credit Rating and Financial Key Figures
CVR number: 30915267
Blæsbjergvej 2 A, 8700 Horsens
tel: 75654207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.86 | 2 428.75 | 2 762.25 | 3 221.02 | 3 538.99 |
| Employee benefit expenses | -66.65 | - 165.17 | - 172.57 | - 188.44 | - 255.14 |
| Total depreciation | - 628.95 | - 642.86 | - 780.79 | - 905.11 | - 910.62 |
| EBIT | 1 434.26 | 1 620.72 | 1 808.89 | 2 127.47 | 2 373.23 |
| Other financial income | 0.20 | 2 529.79 | 4.06 | ||
| Other financial expenses | - 745.50 | - 535.49 | - 764.35 | -1 104.79 | -1 638.73 |
| Pre-tax profit | 688.76 | 1 085.43 | 1 044.54 | 3 552.47 | 738.56 |
| Income taxes | - 163.90 | - 251.90 | - 254.79 | - 744.66 | - 287.65 |
| Net earnings | 524.87 | 833.53 | 789.74 | 2 807.82 | 450.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 702.40 | 33 932.57 | 45 150.85 | 44 254.45 | 43 643.47 |
| Machinery and equipment | 36.30 | 27.58 | 18.87 | 10.16 | |
| Tangible assets total | 32 702.40 | 33 968.86 | 45 178.43 | 44 273.32 | 43 653.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 120.36 | 196.40 | ||
| Prepayments and accrued income | 58.23 | ||||
| Current other receivables | 21.79 | 54.03 | |||
| Short term receivables total | 21.79 | 91.50 | 120.36 | 254.63 | |
| Cash and bank deposits | 25.17 | 81.22 | 27.80 | 91.59 | 23.32 |
| Cash and cash equivalents | 25.17 | 81.22 | 27.80 | 91.59 | 23.32 |
| Balance sheet total (assets) | 32 727.58 | 34 071.87 | 45 297.73 | 44 485.28 | 43 931.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 635.40 | 4 160.27 | 4 993.80 | 5 783.54 | 8 591.36 |
| Profit of the financial year | 524.87 | 833.53 | 789.74 | 2 807.82 | 450.91 |
| Shareholders equity total | 4 285.27 | 5 118.80 | 5 908.54 | 8 716.36 | 9 167.27 |
| Provisions | 346.00 | 273.08 | 158.05 | 8.85 | |
| Non-current loans from credit institutions | 20 187.37 | 19 364.03 | 25 993.27 | 18 155.08 | 17 518.79 |
| Non-current owed to group member | 223.90 | 324.82 | 369.82 | ||
| Non-current liabilities total | 20 411.26 | 19 688.85 | 26 363.09 | 18 155.08 | 17 518.79 |
| Current loans from credit institutions | 1 214.34 | 831.87 | 5 415.80 | 8 318.40 | 8 248.89 |
| Current trade creditors | 1.90 | 61.41 | 22.38 | 111.29 | 274.27 |
| Current owed to participating | 302.00 | 6.05 | 6.29 | 6.29 | 6.29 |
| Current owed to group member | 5 465.28 | 7 159.26 | 6 104.11 | 6 544.85 | 7 013.20 |
| Short-term deferred tax liabilities | 1 263.68 | 296.49 | |||
| Other non-interest bearing current liabilities | 701.53 | 932.55 | 1 220.67 | 1 298.12 | 1 291.71 |
| Accruals and deferred income | 98.81 | 62.36 | 114.65 | ||
| Current liabilities total | 7 685.05 | 8 991.15 | 12 868.05 | 17 605.00 | 17 245.52 |
| Balance sheet total (liabilities) | 32 727.58 | 34 071.87 | 45 297.73 | 44 485.28 | 43 931.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.