INGERFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 36080094
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.38 | 1 582.34 | 1 782.37 | 2 128.57 | 2 462.92 |
| Employee benefit expenses | - 895.29 | -1 115.27 | -1 675.13 | -1 800.97 | -1 804.58 |
| Other operating expenses | -1.88 | ||||
| Total depreciation | -18.13 | -53.23 | -80.55 | -45.85 | -12.50 |
| EBIT | 143.96 | 413.84 | 24.80 | 281.75 | 645.84 |
| Other financial income | 2.10 | 1.40 | 1.10 | 10.53 | 9.59 |
| Other financial expenses | -29.59 | -13.98 | -15.98 | -19.72 | -14.88 |
| Pre-tax profit | 116.47 | 401.26 | 9.92 | 272.55 | 640.56 |
| Income taxes | -27.85 | -95.92 | -7.90 | -64.01 | - 146.99 |
| Net earnings | 88.62 | 305.34 | 2.02 | 208.54 | 493.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.23 | 136.75 | 63.75 | 17.89 | 5.39 |
| Tangible assets total | 78.23 | 136.75 | 63.75 | 17.89 | 5.39 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.50 | 30.50 |
| Long term receivables total | |||||
| Finished products/goods | 141.76 | 168.16 | 125.73 | 102.78 | 150.73 |
| Inventories total | 141.76 | 168.16 | 125.73 | 102.78 | 150.73 |
| Current trade debtors | 385.60 | 788.17 | 162.13 | 300.87 | 155.93 |
| Current amounts owed by group member comp. | 32.33 | 13.72 | 103.81 | 109.41 | 97.92 |
| Prepayments and accrued income | 33.32 | 18.16 | 18.70 | 18.80 | 11.00 |
| Current other receivables | 4.49 | 1.92 | 1.66 | 4.46 | 119.22 |
| Current deferred tax assets | 20.85 | ||||
| Short term receivables total | 455.73 | 842.82 | 286.29 | 433.54 | 384.07 |
| Cash and bank deposits | 931.54 | 1 183.16 | 569.71 | 503.35 | 824.80 |
| Cash and cash equivalents | 931.54 | 1 183.16 | 569.71 | 503.35 | 824.80 |
| Balance sheet total (assets) | 1 637.27 | 2 360.88 | 1 075.47 | 1 088.07 | 1 395.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 200.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 29.99 | -81.38 | 123.95 | -74.02 | -65.48 |
| Profit of the financial year | 88.62 | 305.34 | 2.02 | 208.54 | 493.57 |
| Shareholders equity total | 381.62 | 473.96 | 275.98 | 384.52 | 678.09 |
| Provisions | 7.29 | 25.18 | 14.02 | 3.94 | 1.19 |
| Non-current other liabilities | 19.39 | ||||
| Non-current liabilities total | 19.39 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Advances received | 651.62 | 910.84 | 283.00 | 200.91 | 198.87 |
| Current trade creditors | 130.26 | 572.77 | 283.15 | 97.38 | 149.90 |
| Current owed to participating | 3.07 | 0.27 | |||
| Short-term deferred tax liabilities | 20.81 | 19.87 | 79.80 | 149.74 | |
| Other non-interest bearing current liabilities | 425.78 | 375.08 | 199.45 | 321.26 | 217.70 |
| Current liabilities total | 1 228.97 | 1 861.75 | 785.47 | 699.61 | 716.21 |
| Balance sheet total (liabilities) | 1 637.27 | 2 360.88 | 1 075.47 | 1 088.07 | 1 395.49 |
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