INGEMANN A/S AF 1989
CVR number: 13229570
Klosterengen 1, 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 258.86 | 34 101.38 |
| Employee benefit expenses | -22 200.17 | -24 299.37 |
| Other operating expenses | -8.59 | |
| Total depreciation | -1 907.97 | -4 067.18 |
| EBIT | 142.13 | 5 734.83 |
| Other financial income | 90.81 | |
| Other financial expenses | -1 308.28 | -1 434.41 |
| Pre-tax profit | -1 166.16 | 4 391.23 |
| Income taxes | - 427.51 | 958.85 |
| Profit/loss from discontinued operations | 387.44 | |
| Net earnings | -1 206.23 | 5 350.08 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 9 720.61 | 8 055.43 |
| Intangible assets total | 9 720.61 | 8 055.43 |
| Land and waters | 6 492.10 | 6 341.76 |
| Buildings | 42.35 | 123.35 |
| Machinery and equipment | 426.36 | 640.77 |
| Other tangible assets | 6 954.70 | 5 822.36 |
| Tangible assets total | 13 915.50 | 12 928.24 |
| Other receivables | 8 413.75 | |
| Investments total | 8 413.75 | |
| Non-current other receivables | 4 799.57 | 4 388.34 |
| Long term receivables total | 4 799.57 | 4 388.34 |
| Raw materials and consumables | 5 637.23 | 6 733.18 |
| Finished products/goods | 255.03 | 635.39 |
| Inventories total | 5 892.26 | 7 368.57 |
| Current trade debtors | 10 236.13 | 9 591.58 |
| Prepayments and accrued income | 759.46 | 354.97 |
| Current other receivables | 4 831.08 | 6 181.51 |
| Short term receivables total | 15 826.67 | 16 128.07 |
| Other current investments | 0.30 | 0.49 |
| Cash and bank deposits | 36.35 | 409.12 |
| Cash and cash equivalents | 36.65 | 409.61 |
| Balance sheet total (assets) | 50 191.27 | 57 692.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | -5 439.59 | |
| Retained earnings | 10 995.68 | 8 782.26 |
| Profit of the financial year | -1 206.23 | 5 350.08 |
| Minority interest (BS) | 1 214.76 | 2 664.25 |
| Shareholders equity total | 11 504.20 | 11 857.00 |
| Provisions | 4 329.21 | 4 182.21 |
| Non-current loans from credit institutions | 4 721.02 | 4 441.11 |
| Non-current leasing loans | 3 184.71 | 2 148.60 |
| Non-current deferred tax liabilities | 538.28 | 582.13 |
| Non-current liabilities total | 8 444.01 | 7 171.84 |
| Current loans from credit institutions | 11 585.80 | 12 735.20 |
| Current trade creditors | 7 474.36 | 5 422.01 |
| Current owed to participating | 500.00 | |
| Short-term deferred tax liabilities | 475.58 | 317.32 |
| Other non-interest bearing current liabilities | 4 819.78 | 1 646.96 |
| Accruals and deferred income | 1 058.31 | 506.12 |
| Current liabilities total | 25 913.84 | 20 627.60 |
| Balance sheet total (liabilities) | 50 191.27 | 43 838.65 |
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