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ILLUM A/S
A/S
Active
CVR 27355943
Østergade 52, 1100
København K
Other non-specialised retail sale
·
NACE 4712
Est. 2003 · 22 years old
324 employees
Overvåg
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Denmark
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Companies
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Other non-specialised retail sale
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ILLUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
134M
269M
403M
537M
-14M
2021
1M
2022
15M
2023
58M
2024
467M
2025
EBITDA
DKK millions
0M
-26M
-53M
-79M
-105M
-84M
2021
-73M
+13%
2022
-63M
+14%
2023
-31M
+51%
2024
-31M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-13.902
882
14.595
58.354
466.930
Staff expenses
-69.953
-73.416
-77.615
-89.687
-89.660
EBITDA
-83.855
-72.534
-63.020
-31.333
-30.819
Depreciation & amort.
-30.410
-28.672
-30.733
-30.001
-29.027
EBIT
-114.265
-101.206
-93.753
-61.334
-59.846
Net financials
-7.625
-7.165
491
749
393
Profit before tax
-121.890
-108.371
-93.262
-60.585
-59.453
Tax
-21.917
-20.032
-18.891
-15.107
-12.623
Net profit
-99.973
-88.339
-74.371
-45.478
-46.830
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
450.344
406.917
415.427
475.255
506.292
Equity
-217.979
132.422
58.051
12.573
-34.257
Long-term debt
5.465
5.825
5.257
3.914
3.517
Short-term debt
662.858
268.670
352.119
458.768
537.032
Total debt
668.323
274.495
357.376
462.682
540.549
Financial ratios
5-year trend
EBITDA-margin
-6.6%
This company
15.8%
Market median
-142% vs market
2021
2025
Soliditetsgrad
-6.8%
This company
38.2%
Market median
-118% vs market
2021
2025
Egenkapitalforrentning
-4683000000.0%
This company
18.4%
Market median
-25451087057% vs market
2021
2025
Nettoresultatgrad
-10.0%
This company
8.1%
Market median
-223% vs market
2021
2025
Aktivomsætning
0.92×
This company
1.12×
Market median
+18% vs market
2021
2025
Gæld/egenkapital
15.78×
This company
0.62×
Market median
-2445% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ILLUM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
