ILLUMS BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26573394

Amagertorv 10, 1160 København K

tel: 38149738

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	322.76	260.03	242.85	305.09	325.39
Other operating income	8.32	19.74	36.27	22.84	20.00
Purchases during the financial year	- 166.03
Costs of manufacturing		- 140.80	- 132.75	- 165.74	- 176.15
External services	-65.69	-63.39	-66.20	-69.75	-72.61
Gross profit	99.37	75.57	80.18	92.45	96.63
Employee benefit expenses	-68.52	-64.77	-56.73	-64.92	-74.03
Other operating expenses			-4.35
Total depreciation	-4.41	-4.81	-4.50	-3.63	-4.67
EBIT	26.44	6.00	14.59	23.89	17.93
Other financial income	0.58	0.21	0.15	4.87	1.28
Other financial expenses	-0.39	-0.88	-1.76	-2.23	-0.54
Net income from associates (fin.)	23.68	29.09	13.06	13.71	8.68
Pre-tax profit	50.32	34.42	26.04	40.25	27.36
Income taxes	-5.89	-1.19	-2.92	-5.82	-4.10
Net earnings	44.43	33.23	23.12	34.43	23.25

	2019	2020	2021	2022	2023
Intangible rights			3.17	3.94	2.98
Intangible assets total			3.17	3.94	2.98
Land and waters		38.18	37.81	37.45	37.08
Buildings	4.84	3.60	2.40	5.68	16.06
Machinery and equipment	9.10	6.58	4.63	4.52	4.02
Advance payments and construction in progress	0.46		0.13		0.07
Tangible assets total	14.40	48.36	44.96	47.65	57.23
Holdings in group member companies	95.99	107.10	127.82	84.33	87.87
Other receivables	13.53	13.79	14.28	9.41	8.85
Investments total	109.52	120.89	142.11	93.74	96.72
Long term receivables total
Finished products/goods	38.40	35.78	39.39	45.73	52.96
Inventories total	38.40	35.78	39.39	45.73	52.96
Current trade debtors	7.44	7.36	5.70	4.35	3.07
Current amounts owed by group member comp.	49.95	7.71	14.84	17.38	7.72
Prepayments and accrued income	8.40	5.37	8.08	5.48	5.43
Current other receivables	1.19	2.96	1.15	1.25	8.01
Current deferred tax assets	0.37	0.74			1.78
Short term receivables total	67.36	24.13	29.76	28.47	26.02
Other current investments	5.05	4.91	4.70	4.05
Cash and bank deposits	6.74	35.90	41.39	17.95	34.92
Cash and cash equivalents	11.79	40.81	46.09	21.99	34.92
Balance sheet total (assets)	241.46	269.98	305.48	241.52	270.83

	2019	2020	2021	2022	2023
Share capital	25.00	25.00	25.00	25.00	25.00
Shares repurchased	53.00
Other reserves	75.47	96.58	64.22	73.72	77.26
Retained earnings	-43.36	-27.94	45.40	15.29	18.54
Profit of the financial year	44.43	33.23	23.12	34.43	23.25
Shareholders equity total	154.54	126.87	157.74	148.44	144.05
Provisions		-0.74	4.84	0.20
Non-current loans from credit institutions		39.41	37.15	4.75	4.44
Non-current accruals and deferred income	2.20	1.24	0.76	0.94	10.20
Non-current other liabilities	3.42	8.21
Non-current liabilities total	5.62	48.85	37.91	5.69	14.64
Current loans from credit institutions		2.69	2.69	1.00	2.00
Advances received	33.05	33.63	33.06	38.35	38.02
Current trade creditors	22.78	24.17	30.22	28.83	38.02
Current owed to group member	8.22	13.82	14.50	4.32	17.34
Other non-interest bearing current liabilities	17.24	19.95	24.53	14.68	16.77
Current liabilities total	81.30	94.25	105.00	87.19	112.14
Balance sheet total (liabilities)	241.46	269.24	305.48	241.52	270.83

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