Illumgaard Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 38220055
Østerbyvej 36, 5642 Millinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.93 | 282.75 | 351.11 | 475.52 | 375.32 |
| Employee benefit expenses | - 376.45 | - 345.28 | - 340.15 | - 342.27 | - 439.77 |
| Total depreciation | -88.23 | - 140.37 | - 106.02 | -92.83 | - 101.07 |
| EBIT | - 138.75 | - 202.91 | -95.07 | 40.42 | - 165.51 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -41.50 | -32.24 | -44.68 | -37.19 | -37.74 |
| Pre-tax profit | - 180.26 | - 235.14 | - 139.75 | 3.23 | - 202.81 |
| Income taxes | 68.49 | - 101.91 | |||
| Net earnings | - 111.77 | - 337.05 | - 139.75 | 3.23 | - 202.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.73 | 709.61 | |||
| Machinery and equipment | 603.59 | 724.73 | 639.66 | ||
| Tangible assets total | 583.73 | 709.61 | 603.59 | 724.73 | 639.66 |
| Other receivables | 59.50 | 59.50 | |||
| Investments total | 59.50 | 59.50 | |||
| Non-current other receivables | 13.16 | 16.84 | 59.50 | 13.50 | 13.50 |
| Deferred tax assets | 101.91 | ||||
| Long term receivables total | 115.06 | 16.84 | 59.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 27.38 | 13.93 | 55.58 | ||
| Prepayments and accrued income | 3.35 | 0.73 | |||
| Current other receivables | 9.22 | 22.74 | 12.06 | 22.31 | 12.06 |
| Short term receivables total | 36.60 | 22.74 | 12.06 | 39.59 | 68.37 |
| Cash and bank deposits | 30.74 | 60.31 | 23.96 | 281.71 | 69.72 |
| Cash and cash equivalents | 30.74 | 60.31 | 23.96 | 281.71 | 69.72 |
| Balance sheet total (assets) | 825.63 | 869.00 | 699.10 | 1 059.53 | 791.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.16 | - 330.93 | - 667.98 | - 807.73 | - 804.50 |
| Profit of the financial year | - 111.77 | - 337.05 | - 139.75 | 3.23 | - 202.81 |
| Shareholders equity total | - 280.93 | - 617.98 | - 757.73 | - 754.50 | - 957.31 |
| Non-current leasing loans | 128.22 | 73.58 | 4.51 | ||
| Non-current other liabilities | 445.00 | 773.80 | 790.76 | 946.93 | 936.40 |
| Non-current liabilities total | 573.22 | 847.38 | 795.28 | 946.93 | 936.40 |
| Current trade creditors | 9.77 | 3.05 | 10.03 | 159.25 | 16.25 |
| Current owed to participating | 16.98 | 39.63 | 37.13 | 33.30 | 31.01 |
| Other non-interest bearing current liabilities | 506.60 | 596.92 | 614.39 | 674.55 | 764.90 |
| Current liabilities total | 533.34 | 639.60 | 661.56 | 867.10 | 812.16 |
| Balance sheet total (liabilities) | 825.63 | 869.00 | 699.10 | 1 059.53 | 791.25 |
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