I L ApS — Credit Rating and Financial Key Figures

CVR number: 25680472
Gedebakken 7, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.83-14.08-15.08-16.29-17.06
Gross profit-13.83-14.08-15.08-16.29-17.06
EBIT-13.83-14.08-15.08-16.29-17.06
Other financial income2 452.146 299.001 202.433 389.764 376.46
Other financial expenses- 535.03-3.10-4 981.20-6.68-6.62
Net income from associates (fin.)- 537.66- 922.15807.35103.28
Pre-tax profit1 903.285 744.16-4 716.004 174.134 456.06
Income taxes- 536.05-1 023.84-8.1597.02- 952.34
Net earnings1 367.244 720.32-4 724.144 271.153 503.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies862.34240.191 047.541 050.82
Investments total862.34240.191 047.541 050.82
Non-curr. owed by group member comp.2 396.72781.041 039.361 039.36600.00
Long term receivables total2 396.72781.041 039.361 039.36600.00
Inventories total
Current deferred tax assets26.84323.62660.20
Short term receivables total26.84323.62660.20
Other current investments17 377.4323 450.3917 303.6320 212.5024 277.87
Cash and bank deposits80.4225.14670.80189.82245.97
Cash and cash equivalents17 457.8523 475.5317 974.4320 402.3224 523.84
Balance sheet total (assets)19 881.4225 118.9019 577.5923 149.4126 174.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00700.00700.00700.00
Retained earnings18 077.3019 144.5423 164.8617 740.7221 011.87
Profit of the financial year1 367.244 720.32-4 724.144 271.153 503.72
Shareholders equity total19 869.5424 289.8619 265.7222 836.8725 340.59
Non-current liabilities total
Current bonds312.54213.17
Short-term deferred tax liabilities817.17620.90
Other non-interest bearing current liabilities11.8811.88311.88
Current liabilities total11.88829.04311.88312.54834.07
Balance sheet total (liabilities)19 881.4225 118.9019 577.5923 149.4126 174.66
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