INGVARDSEN ApS
CVR number: 34736081
W Brüels Vej 8, 9800 Hjørring
ulla@ingvardsentransport.dk
tel: 98963052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.68 | 1 514.22 | 3 512.96 | 4 667.94 | 5 159.59 |
| Employee benefit expenses | -77.33 | - 884.26 | -3 475.28 | -4 070.88 | -4 818.30 |
| Other operating expenses | -35.00 | -30.25 | |||
| Total depreciation | -38.19 | -39.33 | -36.92 | ||
| EBIT | 260.34 | 435.91 | -1.64 | 529.89 | 341.28 |
| Other financial income | 15.08 | 18.64 | 148.91 | 27.05 | 39.55 |
| Other financial expenses | -76.64 | -49.85 | -23.78 | - 139.62 | -37.48 |
| Pre-tax profit | 198.79 | 404.70 | 123.48 | 417.32 | 343.35 |
| Income taxes | -44.09 | - 135.54 | -31.01 | -71.48 | - 192.20 |
| Net earnings | 154.70 | 269.16 | 92.47 | 345.85 | 151.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.47 | ||||
| Intangible assets total | 44.47 | ||||
| Machinery and equipment | 350.00 | 846.81 | 848.77 | 851.26 | 410.54 |
| Tangible assets total | 350.00 | 846.81 | 848.77 | 851.26 | 410.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 546.99 | 1 334.28 | 1 777.63 | 2 086.39 | 854.75 |
| Current amounts owed by group member comp. | 386.38 | 594.07 | 461.83 | 663.38 | 1 123.71 |
| Prepayments and accrued income | 202.32 | 321.07 | 605.30 | 711.65 | 180.00 |
| Current other receivables | 3.81 | 288.56 | 379.24 | 140.05 | 219.83 |
| Current deferred tax assets | 0.59 | 0.59 | 6.50 | ||
| Short term receivables total | 3 139.50 | 2 537.98 | 3 224.58 | 3 602.07 | 2 384.79 |
| Cash and bank deposits | 695.36 | 708.89 | 402.89 | 356.30 | 1 565.58 |
| Cash and cash equivalents | 695.36 | 708.89 | 402.89 | 356.30 | 1 565.58 |
| Balance sheet total (assets) | 4 184.86 | 4 093.67 | 4 476.24 | 4 854.10 | 4 360.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 486.36 | 1 641.06 | 1 910.22 | 2 002.69 | 2 348.53 |
| Profit of the financial year | 154.70 | 269.16 | 92.47 | 345.85 | 151.15 |
| Shareholders equity total | 1 721.06 | 1 990.22 | 2 082.69 | 2 428.54 | 2 579.68 |
| Provisions | 34.50 | 66.10 | 135.40 | 334.10 | |
| Non-current loans from credit institutions | 765.04 | 459.44 | 298.02 | 127.57 | |
| Non-current deferred tax liabilities | 44.09 | 101.04 | 2.18 | ||
| Non-current liabilities total | 809.13 | 560.48 | 298.02 | 129.74 | |
| Current loans from credit institutions | 150.00 | 150.97 | 179.50 | 0.60 | |
| Current trade creditors | 1 305.07 | 1 023.37 | 1 551.68 | 1 345.18 | 1 238.93 |
| Current owed to group member | 84.12 | ||||
| Short-term deferred tax liabilities | 25.01 | 44.09 | 101.04 | 2.18 | |
| Other non-interest bearing current liabilities | 240.48 | 291.02 | 225.74 | 635.74 | 205.42 |
| Current liabilities total | 1 654.68 | 1 508.48 | 2 029.43 | 2 160.42 | 1 447.13 |
| Balance sheet total (liabilities) | 4 184.86 | 4 093.67 | 4 476.24 | 4 854.10 | 4 360.91 |
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