INGEMANN A/S AF 1989

CVR number: 13229570

Klosterengen 1, 4000 Roskilde

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales
Gross profit	24 258.86
Employee benefit expenses	-22 200.17
Other operating expenses	-8.59
Total depreciation	-1 907.97
EBIT	142.13
Other financial expenses	-1 308.28
Pre-tax profit	-1 166.16
Income taxes	- 427.51
Profit/loss from discontinued operations	387.44
Net earnings	-1 206.23

	2021
Development expenditure	9 720.61
Intangible assets total	9 720.61
Land and waters	6 492.10
Buildings	42.35
Machinery and equipment	426.36
Other tangible assets	6 954.70
Tangible assets total	13 915.50
Investments total
Non-current other receivables	4 799.57
Long term receivables total	4 799.57
Raw materials and consumables	5 637.23
Finished products/goods	255.03
Inventories total	5 892.26
Current trade debtors	10 236.13
Prepayments and accrued income	759.46
Current other receivables	4 831.08
Short term receivables total	15 826.67
Other current investments	0.30
Cash and bank deposits	36.35
Cash and cash equivalents	36.65
Balance sheet total (assets)	50 191.27

	2021
Share capital	500.00
Retained earnings	10 995.68
Profit of the financial year	-1 206.23
Minority interest (BS)	1 214.76
Shareholders equity total	11 504.20
Provisions	4 329.21
Non-current loans from credit institutions	4 721.02
Non-current leasing loans	3 184.71
Non-current deferred tax liabilities	538.28
Non-current liabilities total	8 444.01
Current loans from credit institutions	11 585.80
Current trade creditors	7 474.36
Current owed to participating	500.00
Short-term deferred tax liabilities	475.58
Other non-interest bearing current liabilities	4 819.78
Accruals and deferred income	1 058.31
Current liabilities total	25 913.84
Balance sheet total (liabilities)	50 191.27

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