INGEMANN A/S AF 1989
CVR number: 13229570
Klosterengen 1, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 318.40 | 28 778.10 | 22 696.16 | - 882.09 | -1 079.96 |
| Employee benefit expenses | -16 957.17 | -17 825.59 | -15 399.72 | ||
| Other operating expenses | -2.15 | - 112.71 | |||
| Total depreciation | -3 623.89 | -4 157.00 | -18 129.80 | ||
| EBIT | 8 735.18 | 6 795.51 | -10 946.08 | - 882.09 | -1 079.96 |
| Other financial income | 97.27 | 6.64 | 402.90 | 0.18 | |
| Other financial expenses | -2 521.63 | -1 611.81 | -1 206.65 | - 222.79 | - 389.31 |
| Net income from associates (fin.) | 101.20 | -4 287.35 | 6 462.08 | ||
| Pre-tax profit | 6 412.02 | 5 190.34 | -11 749.82 | -5 392.24 | 4 993.00 |
| Income taxes | -1 883.16 | -1 264.96 | -2 873.63 | 199.01 | 323.27 |
| Net earnings | 4 528.86 | 3 925.38 | -14 623.45 | -5 193.23 | 5 316.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 13 965.85 | 14 280.99 | 9 060.51 | ||
| Intangible rights | 22.15 | 21.65 | |||
| Intangible assets total | 13 988.01 | 14 302.64 | 9 060.51 | ||
| Land and waters | 11 347.16 | 11 255.07 | 10 911.22 | ||
| Buildings | 5 866.45 | 7 164.46 | 6 041.77 | ||
| Machinery and equipment | 6 140.06 | 5 665.42 | 2 644.54 | ||
| Tangible assets total | 23 353.66 | 24 084.96 | 19 597.53 | ||
| Holdings in group member companies | 17 682.21 | 17 670.91 | |||
| Other receivables | 4.78 | 7.29 | 53.18 | ||
| Investments total | 4.78 | 7.29 | 53.18 | 17 682.21 | 17 670.91 |
| Non-current loans receivable | 3 284.88 | 3 500.73 | 2 983.32 | ||
| Non-current other receivables | 4 799.57 | 4 388.34 | |||
| Long term receivables total | 3 284.88 | 3 500.73 | 2 983.32 | 4 799.57 | 4 388.34 |
| Semifinished products | 32.81 | ||||
| Raw materials and consumables | 11 299.90 | 11 731.49 | 6 755.21 | ||
| Finished products/goods | 413.30 | ||||
| Advance payments | 2 501.91 | 207.32 | |||
| Inventories total | 13 801.82 | 11 938.81 | 7 201.32 | ||
| Current trade debtors | 22 523.67 | 16 701.16 | 12 833.08 | ||
| Prepayments and accrued income | 243.95 | 497.84 | 557.27 | ||
| Current other receivables | 3 461.23 | 7 125.54 | 5 169.45 | 4 144.74 | 5 306.22 |
| Current deferred tax assets | 291.69 | 199.01 | 199.01 | ||
| Short term receivables total | 26 228.84 | 24 616.22 | 18 559.80 | 4 343.75 | 5 505.23 |
| Other current investments | 8.90 | 8.30 | 13.32 | 0.30 | 0.49 |
| Cash and bank deposits | 1 384.39 | 3 897.68 | 222.52 | 1.88 | 13.73 |
| Cash and cash equivalents | 1 393.29 | 3 905.98 | 235.85 | 2.18 | 14.21 |
| Balance sheet total (assets) | 82 055.28 | 82 356.63 | 57 691.52 | 26 827.71 | 27 578.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -4 072.62 | 6 812.39 | |||
| Retained earnings | 22 699.36 | 24 844.81 | 25 822.15 | 19 055.30 | 2 003.68 |
| Profit of the financial year | 4 528.86 | 3 925.38 | -14 623.45 | -5 193.23 | 5 316.27 |
| Minority interest (BS) | 447.04 | 158.51 | |||
| Shareholders equity total | 27 728.22 | 30 217.22 | 11 857.21 | 10 289.45 | 14 632.34 |
| Provisions | 1 299.30 | 1 179.09 | 3 987.72 | ||
| Non-current loans from credit institutions | 22 643.14 | 19 596.37 | 17 078.88 | ||
| Non-current leasing loans | 3 989.38 | 4 997.42 | 2 810.53 | ||
| Non-current other liabilities | 593.29 | 1 801.18 | |||
| Non-current deferred tax liabilities | 694.59 | 2 026.79 | |||
| Non-current liabilities total | 27 327.11 | 27 213.88 | 21 690.60 | ||
| Current loans from credit institutions | 10 000.24 | 8 954.08 | 9 621.20 | ||
| Current trade creditors | 9 664.13 | 9 321.31 | 4 637.74 | 86.10 | 84.00 |
| Current owed to participating | 295.95 | 500.00 | |||
| Current owed to group member | 13 110.12 | 11 787.21 | |||
| Short-term deferred tax liabilities | 51.75 | 2 097.88 | 1 075.15 | ||
| Other non-interest bearing current liabilities | 5 588.98 | 5 471.06 | 5 845.30 | 744.16 | 0.00 |
| Accruals and deferred income | 151.36 | ||||
| Current liabilities total | 25 700.65 | 23 746.45 | 20 155.99 | 16 538.26 | 12 946.35 |
| Balance sheet total (liabilities) | 82 055.28 | 82 356.63 | 57 691.52 | 26 827.71 | 27 578.70 |
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