ILLUMS BOLIGHUS A/S
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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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