Ingersgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40921095
Vestensvej 7, Lyø 5601 Lyø
lyoetoemrer@gmail.com
tel: 20978798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.39 | 591.11 | 766.02 | 564.30 | 468.05 |
| Employee benefit expenses | - 372.22 | - 695.82 | - 544.65 | - 614.40 | |
| Total depreciation | -35.63 | -35.63 | -42.20 | ||
| EBIT | - 134.39 | 218.90 | 34.58 | -15.97 | - 188.55 |
| Other financial income | 2.36 | 1.38 | |||
| Other financial expenses | -1.87 | -9.21 | -2.08 | -31.84 | -31.39 |
| Pre-tax profit | - 136.26 | 209.69 | 32.50 | -45.46 | - 218.56 |
| Income taxes | -18.61 | -6.11 | 31.95 | ||
| Net earnings | - 136.26 | 191.08 | 26.39 | -13.50 | - 218.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.63 | 181.00 | 138.80 | ||
| Other tangible assets | 100.00 | 100.00 | |||
| Tangible assets total | 216.63 | 281.00 | 238.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.00 | 69.00 | |||
| Inventories total | 69.00 | 69.00 | |||
| Current trade debtors | 325.25 | 125.30 | 285.55 | ||
| Prepayments and accrued income | 46.00 | 46.00 | 27.23 | ||
| Current other receivables | 31.96 | 71.25 | 55.36 | 398.53 | 0.80 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 77.97 | 442.51 | 82.59 | 527.83 | 288.35 |
| Cash and bank deposits | 62.59 | 54.16 | 163.06 | 49.91 | |
| Cash and cash equivalents | 62.59 | 54.16 | 163.06 | 49.91 | |
| Balance sheet total (assets) | 140.56 | 496.66 | 462.28 | 877.82 | 646.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.26 | 146.47 | 172.86 | 159.36 | |
| Profit of the financial year | - 136.26 | 191.08 | 26.39 | -13.50 | - 218.56 |
| Shareholders equity total | -96.26 | 94.82 | 212.86 | 199.36 | -19.20 |
| Provisions | 31.95 | ||||
| Non-current other liabilities | 17.40 | 17.40 | |||
| Non-current deferred tax liabilities | 241.18 | ||||
| Non-current liabilities total | 17.40 | 258.58 | |||
| Current trade creditors | 314.00 | 177.61 | 331.14 | 207.65 | |
| Current owed to participating | 74.79 | 33.30 | 0.01 | ||
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 162.03 | 35.93 | 39.85 | 329.93 | 199.04 |
| Current liabilities total | 236.82 | 401.85 | 217.46 | 661.07 | 406.69 |
| Balance sheet total (liabilities) | 140.56 | 496.66 | 462.28 | 877.82 | 646.06 |
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