Fam. Ingemann Holding Viborg ApS
CVR number: 40846514
Skovbakkevej 116, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 776.90 | 75 207.94 |
| Employee benefit expenses | -14 750.85 | -62 183.82 |
| Other operating expenses | -26.57 | |
| Total depreciation | - 748.91 | -2 341.71 |
| EBIT | 3 250.57 | 10 682.42 |
| Other financial income | 0.15 | 53.10 |
| Other financial expenses | -72.63 | - 532.60 |
| Net income from associates (fin.) | -81.45 | -64.10 |
| Pre-tax profit | 3 096.65 | 10 138.83 |
| Income taxes | -1 302.11 | -2 361.05 |
| Net earnings | 1 794.54 | 7 777.77 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Goodwill | 927.89 | 618.60 |
| Intangible assets total | 927.89 | 618.60 |
| Land and waters | 2 123.11 | 2 246.03 |
| Machinery and equipment | 3 886.82 | 4 129.22 |
| Advance payments and construction in progress | 69.60 | |
| Tangible assets total | 6 009.93 | 6 444.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 257.00 | 90.00 |
| Finished products/goods | 1 240.49 | |
| Inventories total | 257.00 | 1 330.48 |
| Current trade debtors | 15 029.80 | 15 747.95 |
| Current owed by particip. interest comp. | 178.65 | |
| Prepayments and accrued income | 1 088.69 | 1 213.51 |
| Current other receivables | 3 323.84 | 5 540.42 |
| Current deferred tax assets | 1 014.73 | |
| Short term receivables total | 19 620.97 | 23 516.60 |
| Cash and bank deposits | 2 216.04 | 12 265.23 |
| Cash and cash equivalents | 2 216.04 | 12 265.23 |
| Balance sheet total (assets) | 29 031.83 | 44 175.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 550.00 |
| Retained earnings | 5 768.44 | 3 830.22 |
| Profit of the financial year | 1 794.54 | 7 777.77 |
| Minority interest (BS) | 3 015.38 | 5 139.34 |
| Shareholders equity total | 10 728.96 | 18 337.33 |
| Provisions | 1 417.00 | 3 994.22 |
| Non-current loans from credit institutions | 850.77 | 808.60 |
| Non-current liabilities total | 850.77 | 808.60 |
| Current loans from credit institutions | 43.81 | 1 370.90 |
| Current trade creditors | 7 922.94 | 6 762.61 |
| Short-term deferred tax liabilities | 168.35 | |
| Other non-interest bearing current liabilities | 5 856.34 | 12 072.81 |
| Accruals and deferred income | 2 043.67 | 829.28 |
| Current liabilities total | 16 035.10 | 21 035.61 |
| Balance sheet total (liabilities) | 29 031.83 | 44 175.76 |
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