INGEMANN A/S AF 1989

CVR number: 13229570

Klosterengen 1, 4000 Roskilde

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 778.10	22 696.16	- 882.09	-1 079.96	-2 178.12
Employee benefit expenses	-17 825.59	-15 399.72			-5 128.25
Other operating expenses		- 112.71
Total depreciation	-4 157.00	-18 129.80			-11 504.35
EBIT	6 795.51	-10 946.08	- 882.09	-1 079.96	-18 810.72
Other financial income	6.64	402.90		0.18
Other financial expenses	-1 611.81	-1 206.65	- 222.79	- 389.31	- 354.86
Reduction non-current investment assets					-4 799.57
Net income from associates (fin.)			-4 287.35	6 462.08	82 762.13
Pre-tax profit	5 190.34	-11 749.82	-5 392.24	4 993.00	58 796.97
Income taxes	-1 264.96	-2 873.63	199.01	323.27	2 716.67
Net earnings	3 925.38	-14 623.45	-5 193.23	5 316.27	61 513.64

	2019	2020	2021	2022	2023
Development expenditure	14 280.99	9 060.51
Intangible rights	21.65
Intangible assets total	14 302.64	9 060.51
Land and waters	11 255.07	10 911.22
Buildings	7 164.46	6 041.77
Machinery and equipment	5 665.42	2 644.54
Tangible assets total	24 084.96	19 597.53
Holdings in group member companies			17 682.21	17 670.91	9 813.50
Other receivables	7.29	53.18
Investments total	7.29	53.18	17 682.21	17 670.91	9 813.50
Non-current loans receivable	3 500.73	2 983.32
Non-current other receivables			4 799.57	4 388.34
Long term receivables total	3 500.73	2 983.32	4 799.57	4 388.34
Semifinished products		32.81
Raw materials and consumables	11 731.49	6 755.21
Finished products/goods		413.30
Advance payments	207.32
Inventories total	11 938.81	7 201.32
Current trade debtors	16 701.16	12 833.08
Current amounts owed by group member comp.					871.16
Prepayments and accrued income	497.84	557.27
Current other receivables	7 125.54	5 169.45	4 144.74	5 306.22	29.95
Current deferred tax assets	291.69		199.01	199.01	1 951.80
Short term receivables total	24 616.22	18 559.80	4 343.75	5 505.23	2 852.90
Other current investments	8.30	13.32	0.30	0.49	0.35
Cash and bank deposits	3 897.68	222.52	1.88	13.73	76 740.87
Cash and cash equivalents	3 905.98	235.85	2.18	14.21	76 741.22
Balance sheet total (assets)	82 356.63	57 691.52	26 827.71	27 578.70	89 407.63

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	500.00				2 722.32
Other reserves			-4 072.62	6 812.39
Retained earnings	24 844.81	25 822.15	19 055.30	2 003.68	17 090.48
Profit of the financial year	3 925.38	-14 623.45	-5 193.23	5 316.27	61 513.64
Minority interest (BS)	447.04	158.51
Shareholders equity total	30 217.22	11 857.21	10 289.45	14 632.34	81 826.45
Provisions	1 179.09	3 987.72			3 156.97
Non-current loans from credit institutions	19 596.37	17 078.88
Non-current leasing loans	4 997.42	2 810.53
Non-current other liabilities	593.29	1 801.18
Non-current deferred tax liabilities	2 026.79				445.62
Non-current liabilities total	27 213.88	21 690.60			445.62
Current loans from credit institutions	8 954.08	9 621.20
Current trade creditors	9 321.31	4 637.74	86.10	84.00	72.00
Current owed to participating			500.00
Current owed to group member			13 110.12	11 787.21	790.28
Short-term deferred tax liabilities		51.75	2 097.88	1 075.15	358.53
Other non-interest bearing current liabilities	5 471.06	5 845.30	744.16	0.00	2 757.78
Current liabilities total	23 746.45	20 155.99	16 538.26	12 946.35	3 978.59
Balance sheet total (liabilities)	82 356.63	57 691.52	26 827.71	27 578.70	89 407.63

Try the full version of our system for free

... and more!

No registration needed.