ILKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35393226
Volden 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.00 | 2 385.46 | 2 102.17 | 1 880.13 | 2 795.56 |
| Employee benefit expenses | -1 136.66 | -1 479.60 | -1 363.86 | -1 378.37 | -1 651.39 |
| Total depreciation | -83.97 | -91.42 | -63.28 | -9.63 | -20.43 |
| EBIT | 612.37 | 814.45 | 675.03 | 492.14 | 1 123.74 |
| Other financial income | 0.02 | 5.23 | 6.06 | ||
| Other financial expenses | -13.78 | -20.54 | -19.04 | -39.52 | -69.15 |
| Pre-tax profit | 598.58 | 793.91 | 656.02 | 457.85 | 1 060.65 |
| Income taxes | - 133.19 | - 175.60 | - 147.14 | - 102.25 | - 228.34 |
| Net earnings | 465.40 | 618.30 | 508.88 | 355.60 | 832.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 5.00 | |||
| Intangible assets total | 30.00 | 5.00 | |||
| Buildings | 22.57 | 13.76 | 4.96 | ||
| Machinery and equipment | 95.49 | 192.88 | 7.00 | 2.33 | 343.90 |
| Tangible assets total | 118.06 | 206.64 | 11.96 | 2.33 | 343.90 |
| Investments total | 49.90 | 55.27 | 57.57 | 58.83 | 56.47 |
| Long term receivables total | |||||
| Finished products/goods | 534.77 | 622.72 | 672.63 | 688.81 | 690.08 |
| Inventories total | 534.77 | 622.72 | 672.63 | 688.81 | 690.08 |
| Current trade debtors | 1.99 | 12.64 | |||
| Current other receivables | 792.25 | 14.53 | 107.44 | 113.64 | 62.87 |
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 792.25 | 14.53 | 111.71 | 115.63 | 75.51 |
| Cash and bank deposits | 673.22 | 1 096.04 | 1 013.80 | 718.08 | 1 097.34 |
| Cash and cash equivalents | 673.22 | 1 096.04 | 1 013.80 | 718.08 | 1 097.34 |
| Balance sheet total (assets) | 2 198.19 | 2 000.20 | 1 867.68 | 1 583.69 | 2 263.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 400.00 | 800.00 | 400.00 | 800.00 |
| Retained earnings | -38.88 | 26.52 | - 155.18 | -46.30 | - 490.69 |
| Profit of the financial year | 465.40 | 618.30 | 508.88 | 355.60 | 832.32 |
| Shareholders equity total | 1 276.52 | 1 144.82 | 1 253.70 | 809.31 | 1 241.62 |
| Provisions | 13.32 | 6.55 | 0.51 | 11.15 | |
| Non-current other liabilities | 48.64 | ||||
| Non-current deferred tax liabilities | 138.96 | 182.38 | 157.97 | 97.46 | 217.70 |
| Non-current liabilities total | 187.60 | 182.38 | 157.97 | 97.46 | 217.70 |
| Current loans from credit institutions | 16.54 | ||||
| Advances received | 5.64 | ||||
| Current trade creditors | 166.12 | 148.91 | 102.80 | 245.17 | 173.07 |
| Other non-interest bearing current liabilities | 554.63 | 517.54 | 353.21 | 425.60 | 603.22 |
| Current liabilities total | 720.74 | 666.45 | 456.01 | 676.42 | 792.83 |
| Balance sheet total (liabilities) | 2 198.19 | 2 000.20 | 1 867.68 | 1 583.69 | 2 263.30 |
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