INGCON A/S — Credit Rating and Financial Key Figures
CVR number: 33961243
Fruerstuevej 43 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 768.95 | 62 251.06 | 57 564.19 | ||
| Employee benefit expenses | -45 534.02 | -47 451.43 | -43 116.00 | ||
| Total depreciation | - 768.65 | - 277.15 | - 343.81 | ||
| EBIT | 42 907.00 | 18 771.00 | 17 466.28 | 14 522.48 | 14 104.38 |
| Other financial income | 385.19 | 763.44 | 980.64 | ||
| Other financial expenses | -1 968.51 | - 201.36 | - 318.65 | ||
| Pre-tax profit | 15 882.96 | 15 084.56 | 14 766.37 | ||
| Income taxes | -3 526.74 | -3 483.55 | -3 260.67 | ||
| Net earnings | 12 356.22 | 11 601.01 | 11 505.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 560.16 | 398.79 | 237.43 |
| Machinery and equipment | 568.63 | 452.84 | 1 032.90 |
| Tangible assets total | 1 128.79 | 851.64 | 1 270.33 |
| Investments total | 445.30 | 445.30 | 452.31 |
| Long term receivables total | |||
| Finished products/goods | 675.00 | ||
| Inventories total | 675.00 | ||
| Current trade debtors | 18 160.26 | 15 234.37 | 15 749.87 |
| Prepayments and accrued income | 468.46 | 893.13 | 527.03 |
| Current other receivables | 3 892.60 | 3 356.88 | 4 997.37 |
| Current deferred tax assets | 789.39 | 2 105.47 | 820.28 |
| Short term receivables total | 23 310.71 | 21 589.85 | 22 094.55 |
| Other current investments | 9 996.60 | 10 662.31 | 11 608.64 |
| Cash and bank deposits | 2 921.74 | 4 529.25 | 4 663.43 |
| Cash and cash equivalents | 12 918.34 | 15 191.56 | 16 272.07 |
| Balance sheet total (assets) | 37 803.14 | 38 753.35 | 40 089.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | 15 106.57 |
| Retained earnings | -7 856.36 | -7 500.14 | -11 005.70 |
| Profit of the financial year | 12 356.22 | 11 601.01 | 11 505.70 |
| Shareholders equity total | 12 999.86 | 16 600.87 | 16 106.57 |
| Provisions | 6 680.67 | 8 315.32 | 8 518.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.74 | 13.24 | 7.17 |
| Advances received | 4 106.97 | 4 182.61 | 2 218.48 |
| Current trade creditors | 3 796.13 | 3 430.20 | 4 257.89 |
| Current owed to group member | 1 979.29 | 1 439.61 | 5 528.77 |
| Other non-interest bearing current liabilities | 8 227.49 | 4 771.50 | 3 452.27 |
| Current liabilities total | 18 122.61 | 13 837.16 | 15 464.58 |
| Balance sheet total (liabilities) | 37 803.14 | 38 753.35 | 40 089.25 |
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