INGE´S AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 27392520
Gedser Landevej 20, Tjæreby Tang 4800 Nykøbing F
biler@ingesauto.dk
tel: 40105289
www.ingesauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 1 091.00 | 382.00 | 956.00 | 73.64 |
| Employee benefit expenses | - 313.00 | - 518.00 | - 238.00 | - 160.00 | - 126.81 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | - 172.00 | - 197.00 | - 202.00 | - 130.00 | -31.10 |
| EBIT | - 308.00 | 375.00 | -58.00 | 666.00 | -84.27 |
| Other financial expenses | - 256.00 | - 271.00 | - 219.00 | - 148.00 | -99.60 |
| Income from other inv. held as non-curr. assets | 212.00 | ||||
| Pre-tax profit | - 564.00 | 104.00 | -65.00 | 518.00 | - 183.87 |
| Income taxes | -4.00 | 4.00 | 7.00 | -18.00 | |
| Net earnings | - 568.00 | 108.00 | -58.00 | 500.00 | - 183.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 521.00 | 3 414.00 | 3 295.00 | 522.00 | 536.17 |
| Machinery and equipment | 225.00 | 190.00 | 130.00 | 84.00 | 62.58 |
| Tangible assets total | 3 746.00 | 3 604.00 | 3 425.00 | 606.00 | 598.75 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 3 000.00 | 2 219.00 | 927.00 | 1 656.00 | 2 638.33 |
| Inventories total | 3 000.00 | 2 219.00 | 927.00 | 1 656.00 | 2 638.33 |
| Current trade debtors | 224.00 | 161.00 | 610.00 | 662.00 | 351.24 |
| Current amounts owed by group member comp. | 187.00 | 360.00 | 370.00 | 394.00 | 487.98 |
| Prepayments and accrued income | 26.00 | 15.00 | 17.00 | 2.00 | 12.14 |
| Current other receivables | 79.00 | 22.00 | 23.00 | 12.00 | 25.73 |
| Short term receivables total | 516.00 | 558.00 | 1 020.00 | 1 070.00 | 877.08 |
| Cash and bank deposits | 57.00 | 31.00 | 4.00 | 67.00 | 12.63 |
| Cash and cash equivalents | 57.00 | 31.00 | 4.00 | 67.00 | 12.63 |
| Balance sheet total (assets) | 7 319.00 | 6 487.00 | 5 451.00 | 3 399.00 | 4 126.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 791.00 | 1 223.00 | 1 331.00 | 1 273.00 | 1 772.81 |
| Profit of the financial year | - 568.00 | 108.00 | -58.00 | 500.00 | - 183.87 |
| Shareholders equity total | 1 723.00 | 1 831.00 | 1 773.00 | 2 273.00 | 2 088.94 |
| Provisions | 18.00 | 14.00 | 7.00 | 7.00 | 7.28 |
| Non-current loans from credit institutions | 1 585.00 | 1 509.00 | 2 597.00 | 251.00 | |
| Non-current owed to group member | 200.00 | ||||
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 1 591.00 | 1 515.00 | 2 603.00 | 451.00 | |
| Current loans from credit institutions | 3 461.00 | 2 790.00 | 893.00 | 240.00 | 1 904.46 |
| Current trade creditors | 71.00 | 88.00 | 82.00 | 69.00 | 78.98 |
| Current owed to participating | 251.00 | 54.00 | 5.00 | 2.00 | 3.19 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 204.00 | 195.00 | 88.00 | 339.00 | 43.94 |
| Current liabilities total | 3 987.00 | 3 127.00 | 1 068.00 | 668.00 | 2 030.57 |
| Balance sheet total (liabilities) | 7 319.00 | 6 487.00 | 5 451.00 | 3 399.00 | 4 126.79 |
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