INGILDSEN ELEVATOR A/S
CVR number: 27362702
Strandgårdshøj 37, 8400 Ebeltoft
tel: 70229050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 331.51 | 30 120.98 | 31 328.75 | 28 634.51 | 24 961.08 |
| Employee benefit expenses | -7 766.37 | -9 128.87 | -10 014.98 | -10 849.22 | -11 279.22 |
| Total depreciation | - 300.77 | - 220.45 | - 499.01 | - 593.37 | - 471.68 |
| EBIT | 13 264.37 | 20 771.65 | 20 814.75 | 17 191.92 | 13 210.18 |
| Other financial income | 73.86 | 279.19 | 550.29 | 161.20 | 825.04 |
| Other financial expenses | - 179.04 | - 107.70 | - 116.73 | -1 778.02 | - 586.48 |
| Net income from associates (fin.) | 1 450.00 | ||||
| Pre-tax profit | 13 159.19 | 20 943.13 | 21 248.31 | 15 575.10 | 14 898.74 |
| Income taxes | -2 942.54 | -4 608.11 | -4 665.59 | -3 418.34 | -2 955.17 |
| Net earnings | 10 216.64 | 16 335.03 | 16 582.72 | 12 156.76 | 11 943.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 801.64 | 1 572.52 | 2 321.31 | 1 982.60 | 1 034.42 |
| Tangible assets total | 801.64 | 1 572.52 | 2 321.31 | 1 982.60 | 1 034.42 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Other receivables | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 |
| Investments total | 49.06 | 299.06 | 299.06 | 299.06 | 49.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 641.54 | 834.77 | 806.70 | 1 277.18 | 1 877.72 |
| Inventories total | 641.54 | 834.77 | 806.70 | 1 277.18 | 1 877.72 |
| Current trade debtors | 12 333.42 | 18 782.30 | 23 521.58 | 21 557.61 | 16 201.85 |
| Current amounts owed by group member comp. | 2 926.76 | 4 363.46 | 1 180.86 | 735.75 | 892.14 |
| Current owed by particip. interest comp. | 226.23 | ||||
| Prepayments and accrued income | 43.91 | 26.39 | 26.51 | ||
| Current other receivables | 1.00 | 264.28 | 641.72 | 1.52 | 4 309.77 |
| Short term receivables total | 15 261.18 | 23 410.04 | 25 614.31 | 22 321.27 | 21 430.28 |
| Other current investments | 8 125.38 | 6 805.56 | 7 515.60 | ||
| Cash and bank deposits | 5 030.77 | 9 585.78 | 16.17 | 2 086.57 | 9 011.85 |
| Cash and cash equivalents | 5 030.77 | 9 585.78 | 8 141.55 | 8 892.13 | 16 527.44 |
| Balance sheet total (assets) | 21 784.20 | 35 702.17 | 37 182.93 | 34 772.25 | 40 918.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 16 000.00 | 17 000.00 | 12 000.00 | 11 900.00 |
| Retained earnings | -8 951.84 | -14 735.20 | -15 400.17 | -10 817.45 | -10 560.68 |
| Profit of the financial year | 10 216.64 | 16 335.03 | 16 582.72 | 12 156.76 | 11 943.56 |
| Shareholders equity total | 11 764.80 | 18 099.83 | 18 682.55 | 13 839.31 | 13 782.88 |
| Provisions | 34.27 | 75.81 | 102.20 | 87.78 | 44.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 644.18 | ||||
| Current trade creditors | 2 790.08 | 3 993.96 | 8 036.72 | 3 632.51 | 2 856.64 |
| Current owed to group member | 11 389.30 | 13 452.55 | |||
| Short-term deferred tax liabilities | 2 914.27 | 4 566.56 | 4 639.21 | 3 410.23 | 2 994.22 |
| Other non-interest bearing current liabilities | 4 280.77 | 8 966.01 | 3 078.08 | 2 413.11 | 7 787.73 |
| Current liabilities total | 9 985.13 | 17 526.53 | 18 398.18 | 20 845.15 | 27 091.14 |
| Balance sheet total (liabilities) | 21 784.20 | 35 702.17 | 37 182.93 | 34 772.25 | 40 918.92 |
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