Ingemann Components A/S — Credit Rating and Financial Key Figures
CVR number: 25197038
Tingbjergvej 6, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 931.88 | 24 231.52 | 31 899.10 | 50 993.96 |
| Employee benefit expenses | -14 609.30 | -17 049.00 | -21 171.29 | -36 771.22 |
| Total depreciation | -1 625.19 | -1 670.10 | -2 083.13 | -4 346.35 |
| EBIT | 4 697.38 | 5 512.43 | 8 644.69 | 9 876.38 |
| Other financial income | 775.42 | 341.39 | 370.50 | 318.99 |
| Other financial expenses | - 460.13 | - 799.62 | -1 106.96 | -1 573.78 |
| Pre-tax profit | 5 012.67 | 5 054.20 | 7 908.23 | 8 621.59 |
| Income taxes | -1 111.01 | -1 067.35 | -1 882.89 | -1 916.29 |
| Net earnings | 3 901.66 | 3 986.85 | 6 025.34 | 6 705.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 86.58 | 742.90 | 873.26 | 143.49 |
| Intangible assets total | 86.58 | 742.90 | 873.26 | 143.49 |
| Buildings | 6 041.77 | 6 997.05 | 5 941.80 | 6 543.55 |
| Machinery and equipment | 513.64 | 386.56 | 634.79 | 1 057.06 |
| Tangible assets total | 6 555.42 | 7 383.60 | 6 576.59 | 7 600.61 |
| Investments total | 696.07 | 696.07 | 696.07 | 696.07 |
| Long term receivables total | ||||
| Raw materials and consumables | 5 620.53 | 5 239.81 | 6 518.86 | 15 296.78 |
| Finished products/goods | 291.33 | 255.03 | 635.39 | 1 526.29 |
| Inventories total | 5 911.87 | 5 494.84 | 7 154.24 | 16 823.07 |
| Current trade debtors | 5 889.04 | 8 749.77 | 8 511.42 | 7 663.29 |
| Current amounts owed by group member comp. | 6 177.53 | 11 682.90 | 9 465.16 | |
| Prepayments and accrued income | 421.34 | 608.75 | 338.24 | 458.87 |
| Current other receivables | 1 639.00 | 857.90 | 654.78 | 672.75 |
| Short term receivables total | 14 126.92 | 21 899.31 | 18 969.60 | 8 794.90 |
| Cash and bank deposits | 9.37 | 3.61 | 333.81 | 3 541.29 |
| Cash and cash equivalents | 9.37 | 3.61 | 333.81 | 3 541.29 |
| Balance sheet total (assets) | 27 386.22 | 36 220.34 | 34 603.58 | 37 599.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 500.00 | ||
| Other reserves | 67.53 | -2 920.54 | -4 818.86 | 111.92 |
| Retained earnings | 6 011.22 | 5 900.96 | 4 286.13 | 10 880.68 |
| Profit of the financial year | 3 901.66 | 3 986.85 | 6 025.34 | 6 705.30 |
| Shareholders equity total | 10 480.42 | 10 967.26 | 11 492.60 | 18 197.90 |
| Provisions | 164.64 | 431.28 | 617.51 | 236.05 |
| Non-current loans from credit institutions | 0.87 | |||
| Non-current leasing loans | 2 810.53 | 3 184.71 | 2 148.60 | 3 982.48 |
| Non-current other liabilities | 1 127.19 | |||
| Non-current deferred tax liabilities | 941.01 | 448.28 | 482.22 | 532.01 |
| Non-current liabilities total | 4 878.73 | 3 633.87 | 2 630.82 | 4 514.49 |
| Current loans from credit institutions | 5 573.76 | 11 329.12 | 12 346.97 | 754.75 |
| Current trade creditors | 3 499.18 | 6 858.67 | 4 668.64 | 11 091.90 |
| Short-term deferred tax liabilities | 1 696.66 | 2 278.32 | ||
| Other non-interest bearing current liabilities | 2 789.49 | 3 000.14 | 1 150.37 | 526.01 |
| Current liabilities total | 11 862.43 | 21 187.93 | 19 862.65 | 14 650.99 |
| Balance sheet total (liabilities) | 27 386.22 | 36 220.34 | 34 603.58 | 37 599.43 |
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