INGEMANN SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 25107977
Klosterengen 1 A, 4000 Roskilde
invoice@ingemanncomponents.com
tel: 46752150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.98 | - 221.00 | 473.84 | 480.88 | 619.37 |
| Employee benefit expenses | -1.16 | - 705.90 | - 675.76 | -1 196.32 | |
| Total depreciation | - 210.20 | - 210.20 | |||
| EBIT | - 459.18 | - 432.36 | - 232.06 | - 194.88 | - 576.95 |
| Other financial income | 6.63 | 5.21 | 7.85 | 3.29 | 15.72 |
| Other financial expenses | - 153.80 | - 182.11 | - 207.92 | - 186.11 | - 217.04 |
| Net income from associates (fin.) | 165.55 | -12 203.46 | - 627.81 | -4 639.23 | -5 658.67 |
| Pre-tax profit | - 440.80 | -12 812.73 | -1 059.93 | -5 016.94 | -6 436.93 |
| Income taxes | 133.66 | 133.92 | 94.75 | -94.75 | |
| Net earnings | - 307.13 | -12 678.81 | - 965.18 | -5 111.69 | -6 436.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 380.24 | ||||
| Intangible assets total | 380.24 | ||||
| Machinery and equipment | 25.16 | ||||
| Tangible assets total | 25.16 | ||||
| Holdings in group member companies | 24 520.51 | 6 686.02 | 6 150.98 | 776.55 | 1 393.28 |
| Investments total | 24 520.51 | 6 686.02 | 6 150.98 | 776.55 | 1 393.28 |
| Long term receivables total | |||||
| Semifinished products | 32.81 | ||||
| Raw materials and consumables | 130.50 | ||||
| Finished products/goods | 121.97 | 19.42 | |||
| Advance payments | 207.32 | ||||
| Inventories total | 337.81 | 154.78 | 19.42 | ||
| Current trade debtors | 218.28 | 145.70 | 40.64 | ||
| Current amounts owed by group member comp. | 2 034.06 | 2 729.65 | 4 981.49 | 6 311.08 | 870.80 |
| Current other receivables | 97.04 | 196.35 | 738.69 | 193.55 | 313.08 |
| Current deferred tax assets | 3.22 | 51.49 | 94.75 | ||
| Short term receivables total | 2 352.61 | 3 123.19 | 5 855.58 | 6 504.63 | 1 183.88 |
| Other current investments | 8.08 | 12.90 | 12.20 | 11.70 | 12.90 |
| Cash and bank deposits | 1 446.31 | 11.15 | 7.17 | 5.88 | 28.59 |
| Cash and cash equivalents | 1 454.39 | 24.05 | 19.37 | 17.57 | 41.48 |
| Balance sheet total (assets) | 29 070.72 | 9 988.04 | 12 045.34 | 7 298.76 | 2 618.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 296.58 | ||||
| Retained earnings | 5 258.38 | 14 386.77 | 1 800.74 | 100.36 | -6 068.38 |
| Profit of the financial year | - 307.13 | -12 678.81 | - 965.18 | -5 111.69 | -6 436.93 |
| Shareholders equity total | 5 747.82 | 2 207.97 | 1 335.56 | -4 511.33 | -12 005.31 |
| Non-current owed to group member | 20 299.57 | 4 799.57 | 4 799.57 | 5 160.65 | 5 173.49 |
| Non-current other liabilities | 145.44 | ||||
| Non-current deferred tax liabilities | 275.60 | 275.60 | 304.45 | ||
| Non-current liabilities total | 20 299.57 | 4 945.01 | 5 075.17 | 5 436.25 | 5 477.94 |
| Current loans from credit institutions | 2 033.79 | 2 418.43 | 5 046.62 | 6 100.10 | 9 032.04 |
| Current trade creditors | 812.97 | 79.58 | 116.67 | 170.53 | 57.46 |
| Current owed to group member | 189.36 | ||||
| Other non-interest bearing current liabilities | 176.57 | 337.05 | 281.97 | 103.21 | 56.52 |
| Current liabilities total | 3 023.33 | 2 835.06 | 5 634.61 | 6 373.84 | 9 146.02 |
| Balance sheet total (liabilities) | 29 070.72 | 9 988.04 | 12 045.34 | 7 298.76 | 2 618.65 |
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