ILLUMS BOLIGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 26573394
Amagertorv 10, 1160 København K
tel: 38149738
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.03 | 242.85 | 305.09 | 325.39 | 363.00 |
| Other operating income | 25.47 | 21.53 | |||
| Costs of manufacturing | - 176.15 | - 199.80 | |||
| External services | -72.61 | -68.30 | |||
| Gross profit | 260.03 | 242.85 | 305.09 | 102.10 | 116.44 |
| Employee benefit expenses | -79.50 | -87.15 | |||
| Other operating expenses | -0.23 | ||||
| Total depreciation | -4.67 | -5.23 | |||
| EBIT | 6.00 | 14.59 | 23.89 | 17.93 | 23.83 |
| Other financial income | 1.28 | 0.97 | |||
| Other financial expenses | -0.54 | -1.12 | |||
| Net income from associates (fin.) | 8.68 | 8.61 | |||
| Pre-tax profit | 33.23 | 23.12 | 34.43 | 27.36 | 32.29 |
| Income taxes | -4.10 | -5.23 | |||
| Net earnings | 33.23 | 23.12 | 34.43 | 23.25 | 27.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.98 | 2.02 | |||
| Intangible assets total | 2.98 | 2.02 | |||
| Land and waters | 37.08 | 36.72 | |||
| Buildings | 16.06 | 15.98 | |||
| Machinery and equipment | 4.02 | 3.55 | |||
| Advance payments and construction in progress | 0.17 | 8.36 | |||
| Tangible assets total | 57.33 | 64.61 | |||
| Holdings in group member companies | 87.87 | 95.04 | |||
| Investments total | 269.98 | 305.48 | 223.57 | 96.72 | 103.79 |
| Long term receivables total | |||||
| Finished products/goods | 52.96 | 52.43 | |||
| Inventories total | 52.96 | 52.43 | |||
| Current trade debtors | 3.07 | 7.16 | |||
| Current amounts owed by group member comp. | 7.72 | 0.03 | |||
| Prepayments and accrued income | 5.43 | 6.19 | |||
| Current other receivables | 8.01 | 5.94 | |||
| Current deferred tax assets | 1.78 | 1.70 | |||
| Short term receivables total | 26.02 | 21.02 | |||
| Cash and bank deposits | 17.95 | 34.92 | 19.02 | ||
| Cash and cash equivalents | 17.95 | 34.92 | 19.02 | ||
| Balance sheet total (assets) | 269.98 | 305.48 | 241.52 | 270.92 | 262.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.87 | 157.74 | 148.44 | 25.00 | 25.00 |
| Other reserves | 77.26 | 84.43 | |||
| Retained earnings | -33.23 | -23.12 | -34.43 | 18.54 | -4.15 |
| Profit of the financial year | 33.23 | 23.12 | 34.43 | 23.25 | 27.06 |
| Shareholders equity total | 126.87 | 157.74 | 148.44 | 144.04 | 132.34 |
| Provisions | -0.20 | 1.78 | |||
| Non-current loans from credit institutions | 4.44 | ||||
| Non-current accruals and deferred income | 10.20 | 9.54 | |||
| Non-current liabilities total | 14.64 | 9.54 | |||
| Current loans from credit institutions | 2.00 | 1.27 | |||
| Advances received | 38.02 | 38.64 | |||
| Current trade creditors | 38.02 | 36.08 | |||
| Current owed to group member | 17.34 | 33.99 | |||
| Other non-interest bearing current liabilities | 16.86 | 11.03 | |||
| Current liabilities total | 112.24 | 121.01 | |||
| Balance sheet total (liabilities) | 126.87 | 157.74 | 148.24 | 272.71 | 262.89 |
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