INGCON A/S — Credit Rating and Financial Key Figures

CVR number: 33961243
Fruerstuevej 43 B, 5700 Svendborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit63 768.9562 251.06
Employee benefit expenses-45 534.02-47 451.43
Total depreciation- 768.65- 277.15
EBIT20 086.0042 907.0018 771.0017 466.2814 522.48
Other financial income385.19763.44
Other financial expenses-1 968.51- 201.36
Pre-tax profit15 882.9615 084.56
Income taxes-3 526.74-3 483.55
Net earnings12 356.2211 601.01

Assets (kDKK)

2022
2023
Intangible assets total
Buildings560.16398.79
Machinery and equipment568.63452.84
Tangible assets total1 128.79851.64
Investments total445.30445.30
Long term receivables total
Finished products/goods675.00
Inventories total675.00
Current trade debtors18 160.2615 234.37
Prepayments and accrued income468.46893.13
Current other receivables3 892.603 356.88
Current deferred tax assets789.392 105.47
Short term receivables total23 310.7121 589.85
Other current investments9 996.6010 662.31
Cash and bank deposits2 921.744 529.25
Cash and cash equivalents12 918.3415 191.56
Balance sheet total (assets)37 803.1438 753.34

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased8 000.0012 000.00
Retained earnings-7 856.36-7 500.14
Profit of the financial year12 356.2211 601.01
Shareholders equity total12 999.8616 600.87
Provisions6 680.678 315.32
Non-current liabilities total
Current loans from credit institutions12.7413.24
Advances received4 106.974 182.61
Current trade creditors3 796.133 430.20
Current owed to group member1 979.291 439.61
Other non-interest bearing current liabilities8 227.494 771.50
Current liabilities total18 122.6113 837.16
Balance sheet total (liabilities)37 803.1438 753.34
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