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ILLICH INSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 26098211
Dyrehavevej 95, 5800 Nyborg
bvlhansen@outlook.dk
tel: 21251739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.16 | 270.57 | 289.75 | ||
| EBIT | 151.16 | 270.57 | 289.75 | -20.47 | -30.43 |
| Other financial income | 9.20 | 0.77 | |||
| Other financial expenses | -72.22 | -4.96 | -9.63 | -5.64 | -2.74 |
| Pre-tax profit | 78.94 | 274.81 | 280.12 | -26.11 | -32.40 |
| Income taxes | -18.55 | -58.65 | -63.05 | ||
| Net earnings | 60.39 | 216.15 | 217.07 | -26.11 | -32.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.32 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 33.45 | 26.00 | 11.00 | ||
| Short term receivables total | 47.79 | 26.00 | 11.00 | ||
| Cash and bank deposits | 548.89 | 740.65 | 856.99 | 595.10 | 461.37 |
| Cash and cash equivalents | 548.89 | 740.65 | 856.99 | 595.10 | 461.37 |
| Balance sheet total (assets) | 596.67 | 740.65 | 856.99 | 621.09 | 472.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 171.48 | 117.48 | 215.83 | 310.90 | 149.78 |
| Profit of the financial year | 60.39 | 216.15 | 217.07 | -26.11 | -32.40 |
| Shareholders equity total | 469.88 | 573.03 | 675.70 | 531.78 | 377.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 44.65 | 49.05 | |||
| Other non-interest bearing current liabilities | 126.80 | 122.97 | 132.24 | 76.81 | 82.49 |
| Current liabilities total | 126.80 | 167.63 | 181.29 | 89.31 | 94.99 |
| Balance sheet total (liabilities) | 596.67 | 740.65 | 856.99 | 621.09 | 472.37 |
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