ILVE Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26313066
Kongevejen 340, Øverød 2840 Holte
ilve@ilve.dk
tel: 39161400
www.ilve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.30 | 1 300.79 | 1 324.62 | - 182.85 | 1 267.70 |
| Employee benefit expenses | - 389.09 | - 461.35 | - 494.91 | - 711.10 | - 969.53 |
| Total depreciation | -1.87 | -37.71 | |||
| EBIT | -59.79 | 839.43 | 829.71 | - 895.83 | 260.46 |
| Other financial income | 2.20 | 4.91 | 0.01 | 0.76 | 4.76 |
| Other financial expenses | -42.01 | -44.14 | -33.64 | -20.08 | -66.76 |
| Pre-tax profit | -99.60 | 800.20 | 796.07 | - 915.14 | 198.46 |
| Income taxes | 18.92 | - 180.94 | - 182.10 | -10.45 | |
| Net earnings | -80.68 | 619.27 | 613.97 | - 925.60 | 198.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.51 | 200.07 | |||
| Machinery and equipment | 115.65 | ||||
| Tangible assets total | 222.51 | 315.72 | |||
| Investments total | 55.50 | 129.68 | 129.68 | 129.68 | 145.43 |
| Long term receivables total | |||||
| Finished products/goods | 859.71 | 642.95 | 692.41 | 696.99 | 921.03 |
| Inventories total | 859.71 | 642.95 | 692.41 | 696.99 | 921.03 |
| Current trade debtors | 32.38 | 265.14 | 117.17 | 218.34 | 258.35 |
| Current amounts owed by group member comp. | 481.00 | 383.33 | 262.40 | ||
| Prepayments and accrued income | 7.19 | 61.19 | 29.25 | ||
| Current other receivables | 25.34 | 0.28 | 2.32 | ||
| Current deferred tax assets | 167.55 | 13.41 | 10.45 | ||
| Short term receivables total | 706.27 | 669.08 | 390.31 | 281.85 | 287.60 |
| Cash and bank deposits | 26.51 | 114.54 | 22.06 | 96.80 | 369.85 |
| Cash and cash equivalents | 26.51 | 114.54 | 22.06 | 96.80 | 369.85 |
| Balance sheet total (assets) | 1 647.99 | 1 556.25 | 1 234.46 | 1 427.81 | 2 039.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Share premium account | 439.00 | 439.00 | |||
| Retained earnings | -2 318.17 | -2 398.85 | -1 779.58 | - 428.20 | -1 353.80 |
| Profit of the financial year | -80.68 | 619.27 | 613.97 | - 925.60 | 198.46 |
| Shareholders equity total | -1 898.85 | -1 279.58 | - 665.62 | - 413.80 | - 215.34 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | ||
| Non-current other liabilities | 15.00 | 15.15 | |||
| Non-current liabilities total | 765.00 | 765.15 | 750.00 | ||
| Current trade creditors | 68.93 | 172.90 | 239.10 | 633.23 | 592.69 |
| Current owed to group member | 1 133.92 | 568.10 | 253.55 | ||
| Short-term deferred tax liabilities | 103.18 | 179.15 | |||
| Other non-interest bearing current liabilities | 1 578.99 | 1 226.50 | 478.28 | 1 208.39 | 1 662.29 |
| Current liabilities total | 2 781.84 | 2 070.68 | 1 150.08 | 1 841.61 | 2 254.98 |
| Balance sheet total (liabilities) | 1 647.99 | 1 556.25 | 1 234.46 | 1 427.81 | 2 039.63 |
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