ILKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35393226
Volden 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.44 | 1 833.00 | 2 385.46 | 2 102.17 | 1 973.89 |
| Employee benefit expenses | - 941.25 | -1 136.66 | -1 479.60 | -1 363.86 | -1 472.12 |
| Total depreciation | - 101.94 | -83.97 | -91.42 | -63.28 | -9.63 |
| EBIT | 265.25 | 612.37 | 814.45 | 675.03 | 492.14 |
| Other financial income | 0.02 | 5.23 | |||
| Other financial expenses | -12.46 | -13.78 | -20.54 | -19.04 | -39.52 |
| Pre-tax profit | 252.78 | 598.58 | 793.91 | 656.02 | 457.85 |
| Income taxes | -55.62 | - 133.19 | - 175.60 | - 147.14 | - 102.25 |
| Net earnings | 197.16 | 465.40 | 618.30 | 508.88 | 355.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 30.00 | 5.00 | ||
| Intangible assets total | 55.00 | 30.00 | 5.00 | ||
| Buildings | 31.38 | 22.57 | 13.76 | 4.96 | |
| Machinery and equipment | 145.66 | 95.49 | 192.88 | 7.00 | 2.33 |
| Tangible assets total | 177.03 | 118.06 | 206.64 | 11.96 | 2.33 |
| Investments total | 48.69 | 49.90 | 55.27 | 57.57 | 58.83 |
| Long term receivables total | |||||
| Finished products/goods | 478.28 | 534.77 | 622.72 | 672.63 | 688.81 |
| Inventories total | 478.28 | 534.77 | 622.72 | 672.63 | 688.81 |
| Current trade debtors | 1.99 | ||||
| Current other receivables | 61.21 | 792.25 | 14.53 | 107.44 | 113.64 |
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 61.21 | 792.25 | 14.53 | 111.71 | 115.63 |
| Cash and bank deposits | 624.11 | 673.22 | 1 096.04 | 1 013.80 | 718.08 |
| Cash and cash equivalents | 624.11 | 673.22 | 1 096.04 | 1 013.80 | 718.08 |
| Balance sheet total (assets) | 1 444.32 | 2 198.19 | 2 000.20 | 1 867.68 | 1 583.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 400.00 | 800.00 | 400.00 | |
| Retained earnings | 513.96 | -38.88 | 26.52 | - 155.18 | -46.30 |
| Profit of the financial year | 197.16 | 465.40 | 618.30 | 508.88 | 355.61 |
| Shareholders equity total | 811.12 | 1 276.52 | 1 144.82 | 1 253.70 | 809.31 |
| Provisions | 19.10 | 13.32 | 6.55 | 0.51 | |
| Non-current other liabilities | 40.27 | 48.64 | |||
| Non-current deferred tax liabilities | 138.96 | 182.38 | 157.97 | 97.46 | |
| Non-current liabilities total | 40.27 | 187.60 | 182.38 | 157.97 | 97.46 |
| Current trade creditors | 128.21 | 166.12 | 148.91 | 102.80 | 259.01 |
| Short-term deferred tax liabilities | 60.60 | ||||
| Other non-interest bearing current liabilities | 385.02 | 554.63 | 517.54 | 353.21 | 417.41 |
| Current liabilities total | 573.84 | 720.74 | 666.45 | 456.01 | 676.42 |
| Balance sheet total (liabilities) | 1 444.32 | 2 198.19 | 2 000.20 | 1 867.68 | 1 583.70 |
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