INGILDSEN ELEVATOR A/S — Credit Rating and Financial Key Figures
CVR number: 27362702
Strandgårdshøj 37, 8400 Ebeltoft
tel: 70229050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 120.98 | 31 328.75 | 28 634.51 | 25 120.03 | 24 422.07 |
| Employee benefit expenses | -9 128.87 | -10 014.98 | -10 849.22 | -11 279.22 | -10 039.36 |
| Total depreciation | - 220.45 | - 499.01 | - 593.37 | - 630.63 | - 664.53 |
| EBIT | 20 771.65 | 20 814.75 | 17 191.92 | 13 210.18 | 13 718.18 |
| Other financial income | 279.19 | 550.29 | 161.20 | 881.71 | 1 086.13 |
| Other financial expenses | - 107.70 | - 116.73 | -1 778.02 | - 643.15 | - 636.92 |
| Net income from associates (fin.) | 1 450.00 | ||||
| Pre-tax profit | 20 943.13 | 21 248.31 | 15 575.10 | 14 898.74 | 14 167.38 |
| Income taxes | -4 608.11 | -4 665.59 | -3 418.34 | -2 955.17 | -3 118.14 |
| Net earnings | 16 335.03 | 16 582.72 | 12 156.76 | 11 943.56 | 11 049.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 572.52 | 2 321.31 | 1 982.60 | 1 034.42 | 2 567.49 |
| Tangible assets total | 1 572.52 | 2 321.31 | 1 982.60 | 1 034.42 | 2 567.49 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 299.06 | 299.06 | 299.06 | 49.06 | 49.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 834.77 | 806.70 | 1 277.18 | 1 877.72 | 1 818.78 |
| Inventories total | 834.77 | 806.70 | 1 277.18 | 1 877.72 | 1 818.78 |
| Current trade debtors | 18 782.30 | 23 521.58 | 21 557.61 | 16 201.85 | 19 321.07 |
| Current amounts owed by group member comp. | 4 363.46 | 1 180.86 | 735.75 | 892.14 | 961.77 |
| Current owed by particip. interest comp. | 226.23 | ||||
| Prepayments and accrued income | 43.91 | 26.39 | 26.51 | 23.58 | |
| Current other receivables | 264.28 | 641.72 | 1.52 | 4 309.77 | 4 970.08 |
| Current deferred tax assets | 69.15 | ||||
| Short term receivables total | 23 410.04 | 25 614.31 | 22 321.27 | 21 430.28 | 25 345.65 |
| Other current investments | 8 125.38 | 6 805.56 | 7 515.60 | 8 371.40 | |
| Cash and bank deposits | 9 585.78 | 16.17 | 2 086.57 | 9 011.85 | 3 346.05 |
| Cash and cash equivalents | 9 585.78 | 8 141.55 | 8 892.13 | 16 527.44 | 11 717.45 |
| Balance sheet total (assets) | 35 702.17 | 37 182.93 | 34 772.25 | 40 918.92 | 41 498.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 17 000.00 | 12 000.00 | 11 900.00 | 11 000.00 |
| Retained earnings | -14 735.20 | -15 400.17 | -10 817.45 | -10 560.68 | -9 617.12 |
| Profit of the financial year | 16 335.03 | 16 582.72 | 12 156.76 | 11 943.56 | 11 049.24 |
| Shareholders equity total | 18 099.83 | 18 682.55 | 13 839.31 | 13 782.88 | 12 932.12 |
| Provisions | 75.81 | 102.20 | 87.78 | 44.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 644.18 | ||||
| Advances received | 900.00 | ||||
| Current trade creditors | 3 993.96 | 8 036.72 | 3 632.51 | 2 856.64 | 3 520.52 |
| Current owed to group member | 11 389.30 | 13 452.55 | 17 582.69 | ||
| Short-term deferred tax liabilities | 4 566.56 | 4 639.21 | 3 410.23 | 2 994.22 | 3 229.04 |
| Other non-interest bearing current liabilities | 8 966.01 | 3 078.08 | 2 413.11 | 7 787.73 | 3 334.06 |
| Current liabilities total | 17 526.53 | 18 398.18 | 20 845.15 | 27 091.14 | 28 566.31 |
| Balance sheet total (liabilities) | 35 702.17 | 37 182.93 | 34 772.25 | 40 918.92 | 41 498.43 |
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