Ingemann Components A/S

CVR number: 25197038

Tingbjergvej 6, 4632 Bjæverskov

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		63 125.94
Purchases during the financial year		-32 643.33
External services		-5 429.05
Gross profit	26 647.36	25 053.56	20 931.88	24 231.52	31 899.10
Employee benefit expenses	-15 910.90	-15 546.08	-14 609.30	-17 049.00	-21 171.29
Other operating expenses	-2.15
Total depreciation	-1 985.78	-2 831.18	-1 625.19	-1 670.10	-2 083.13
EBIT	8 748.53	6 676.30	4 697.38	5 512.43	8 644.69
Other financial income	537.03	461.89	775.42	341.39	370.50
Other financial expenses	- 607.78	- 633.98	- 460.13	- 799.62	-1 106.96
Net income from associates (fin.)	101.20
Pre-tax profit	8 778.97	6 504.21	5 012.67	5 054.20	7 908.23
Income taxes	-1 944.25	-1 441.79	-1 111.01	-1 067.35	-1 882.89
Net earnings	6 834.72	5 062.42	3 901.66	3 986.85	6 025.34

	2018	2019	2020	2021	2022
Development expenditure	506.01	127.45	86.58	742.90	873.26
Intangible assets total	506.01	127.45	86.58	742.90	873.26
Buildings	5 866.45	7 164.46	6 041.77	6 997.05	5 941.80
Machinery and equipment	188.40	240.57	513.64	386.56	634.79
Tangible assets total	6 054.85	7 405.03	6 555.42	7 383.60	6 576.59
Other receivables	700.85	703.37	696.07	696.07	696.07
Investments total	700.85	703.37	696.07	696.07	696.07
Non-curr. owed by group member comp.	3 000.00	2 000.00
Long term receivables total	3 000.00	2 000.00
Raw materials and consumables	3 572.51	4 674.59	5 620.53	5 239.81	6 518.86
Finished products/goods			291.33	255.03	635.39
Advance payments	1 882.39
Inventories total	5 454.90	4 674.59	5 911.87	5 494.84	7 154.24
Current trade debtors	9 255.54	9 214.60	5 889.04	8 749.77	8 511.42
Current amounts owed by group member comp.	10 943.92	10 299.20	6 177.53	11 682.90	9 465.16
Prepayments and accrued income	192.77	424.32	421.34	608.75	338.24
Current other receivables	372.05	1 023.54	1 639.00	857.90	654.78
Current deferred tax assets		5.36
Short term receivables total	20 764.28	20 967.03	14 126.92	21 899.31	18 969.60
Cash and bank deposits	1 179.84	1 982.44	9.37	3.61	333.81
Cash and cash equivalents	1 179.84	1 982.44	9.37	3.61	333.81
Balance sheet total (assets)	37 660.73	37 859.91	27 386.22	36 220.34	34 603.58

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	6 200.00			3 500.00	5 500.00
Other reserves	394.69	99.41	67.53	-2 920.54	-4 818.86
Retained earnings	286.93	7 416.93	6 011.22	5 900.96	4 286.13
Profit of the financial year	6 834.72	5 062.42	3 901.66	3 986.85	6 025.34
Shareholders equity total	14 216.34	13 078.76	10 480.42	10 967.26	11 492.60
Provisions	297.37		164.64	431.28	617.51
Non-current loans from credit institutions				0.87
Non-current leasing loans	3 989.38	4 997.42	2 810.53	3 184.71	2 148.60
Non-current other liabilities		460.19	1 127.19
Non-current deferred tax liabilities	1 975.58	1 523.52	941.01	448.28	482.22
Non-current liabilities total	5 964.96	6 981.14	4 878.73	3 633.87	2 630.82
Current loans from credit institutions	7 542.50	7 809.16	5 573.76	11 329.12	12 346.97
Current trade creditors	7 000.86	7 190.66	3 499.18	6 858.67	4 668.64
Current owed to participating	50.00
Short-term deferred tax liabilities					1 696.66
Other non-interest bearing current liabilities	2 588.69	2 800.18	2 789.49	3 000.14	1 150.37
Current liabilities total	17 182.06	17 800.01	11 862.43	21 187.93	19 862.65
Balance sheet total (liabilities)	37 660.73	37 859.91	27 386.22	36 220.34	34 603.58

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