INGEMANN A/S AF 1989 — Credit Rating and Financial Key Figures

CVR number: 13229570

Klosterengen 1, 4000 Roskilde

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 696.16	- 882.09	-1 079.96	-2 178.12	-1 134.16
Employee benefit expenses	-15 399.72			-5 128.25	-1 033.74
Other operating expenses	- 112.71
Total depreciation	-18 129.80			-11 504.35	-2 450.98
EBIT	-10 946.08	- 882.09	-1 079.96	-18 810.72	283.08
Other financial income	402.90		0.18		10 841.93
Other financial expenses	-1 206.65	- 222.79	- 389.31	- 354.86	-7 308.25
Reduction non-current investment assets				-4 799.57
Net income from associates (fin.)		-4 287.35	6 462.08	82 762.13	- 368.64
Pre-tax profit	-11 749.82	-5 392.24	4 993.00	58 796.97	3 448.12
Income taxes	-2 873.63	199.01	323.27	2 716.67	- 357.57
Net earnings	-14 623.45	-5 193.23	5 316.27	61 513.64	3 090.55

	2020	2021	2022	2023	2024
Development expenditure	9 060.51
Intangible assets total	9 060.51
Land and waters	10 911.22
Buildings	6 041.77
Machinery and equipment	2 644.54
Tangible assets total	19 597.53
Holdings in group member companies		17 682.21	17 670.91	9 813.50	9 584.48
Investments total	53.18	17 682.21	17 670.91	9 813.50	9 584.48
Non-current loans receivable	2 983.32
Non-current other receivables		4 799.57	4 388.34
Long term receivables total	2 983.32	4 799.57	4 388.34
Semifinished products	32.81
Raw materials and consumables	6 755.21
Finished products/goods	413.30
Inventories total	7 201.32
Current trade debtors	12 833.08
Current amounts owed by group member comp.				871.16	1 161.78
Prepayments and accrued income	557.27				111.45
Current other receivables	5 169.45	4 144.74	5 306.22	29.95	327.91
Current deferred tax assets		199.01	199.01	1 951.80	2 055.08
Short term receivables total	18 559.80	4 343.75	5 505.23	2 852.90	3 656.23
Other current investments	13.32	0.30	0.49	0.35	67 700.93
Cash and bank deposits	222.52	1.88	13.73	76 740.87	1 626.65
Cash and cash equivalents	235.85	2.18	14.21	76 741.22	69 327.57
Balance sheet total (assets)	57 691.52	26 827.71	27 578.70	89 407.63	82 568.28

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				2 722.32	3 700.00
Other reserves		-4 072.62	6 812.39		-1 700.00
Retained earnings	25 822.15	19 055.30	2 003.68	17 090.48	74 835.83
Profit of the financial year	-14 623.45	-5 193.23	5 316.27	61 513.64	3 090.55
Minority interest (BS)	158.51
Shareholders equity total	11 857.21	10 289.45	14 632.34	81 826.45	80 426.38
Provisions	3 987.72			3 156.97
Non-current loans from credit institutions	17 078.88
Non-current leasing loans	2 810.53
Non-current other liabilities	1 801.18
Non-current deferred tax liabilities				445.62	132.34
Non-current liabilities total	21 690.60			445.62	132.34
Current loans from credit institutions	9 621.20
Current trade creditors	4 637.74	86.10	84.00	72.00	345.50
Current owed to participating		500.00			853.42
Current owed to group member		13 110.12	11 787.21	790.28	81.39
Short-term deferred tax liabilities	51.75	2 097.88	1 075.15	358.53	723.54
Other non-interest bearing current liabilities	5 845.30	744.16	0.00	2 757.78	5.69
Current liabilities total	20 155.99	16 538.26	12 946.35	3 978.59	2 009.55
Balance sheet total (liabilities)	57 691.52	26 827.71	27 578.70	89 407.63	82 568.28

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