INGE OG BIRTHE ApS — Credit Rating and Financial Key Figures
CVR number: 73563119
Th. Eriksens Vej 20, 9640 Farsø
tel: 98632344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.62 | 1 557.43 | 1 437.25 | 1 472.04 | 1 501.09 |
| Employee benefit expenses | -1 174.65 | -1 037.64 | -1 085.67 | -1 348.86 | -1 250.20 |
| Total depreciation | -31.26 | -31.26 | -3.24 | -3.24 | -1.04 |
| EBIT | 160.71 | 488.53 | 348.33 | 119.94 | 249.84 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -85.09 | -27.10 | -19.93 | -16.31 | -23.20 |
| Pre-tax profit | 75.62 | 461.96 | 328.41 | 103.64 | 226.64 |
| Income taxes | -16.75 | - 102.31 | -56.80 | ||
| Net earnings | 58.86 | 359.66 | 271.61 | 103.64 | 226.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.03 | 0.01 | |||
| Machinery and equipment | 10.75 | 7.51 | 4.28 | 1.04 | |
| Tangible assets total | 38.78 | 7.52 | 4.28 | 1.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 453.14 | 1 181.87 | 1 068.99 | 1 085.83 | 1 129.26 |
| Inventories total | 1 453.14 | 1 181.87 | 1 068.99 | 1 085.83 | 1 129.26 |
| Current trade debtors | 5.79 | 1.98 | 4.46 | 11.58 | 8.76 |
| Current amounts owed by group member comp. | 46.04 | ||||
| Prepayments and accrued income | 26.25 | ||||
| Current other receivables | 92.74 | 424.56 | 95.73 | 33.41 | 0.99 |
| Current deferred tax assets | 159.10 | 56.80 | |||
| Short term receivables total | 283.88 | 529.37 | 100.19 | 44.99 | 9.75 |
| Cash and bank deposits | 0.76 | 355.71 | 70.01 | 138.47 | 329.75 |
| Cash and cash equivalents | 0.76 | 355.71 | 70.01 | 138.47 | 329.75 |
| Balance sheet total (assets) | 1 776.56 | 2 074.47 | 1 243.47 | 1 270.33 | 1 468.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 425.00 | 125.00 | ||
| Retained earnings | -41.77 | -82.91 | - 148.25 | 123.36 | 102.00 |
| Profit of the financial year | 58.86 | 359.66 | 271.61 | 103.64 | 226.64 |
| Shareholders equity total | 147.09 | 506.75 | 678.36 | 357.00 | 583.64 |
| Non-current loans from credit institutions | 385.47 | 318.69 | |||
| Non-current other liabilities | 73.07 | 53.58 | |||
| Non-current deferred tax liabilities | 55.46 | 57.18 | |||
| Non-current liabilities total | 458.54 | 318.69 | 53.58 | 55.46 | 57.18 |
| Current loans from credit institutions | 419.00 | 94.21 | |||
| Advances received | 39.38 | 29.79 | 23.07 | 30.98 | 34.29 |
| Current trade creditors | 282.71 | 140.76 | 123.52 | 169.41 | 167.54 |
| Current owed to group member | 14.49 | 44.10 | 375.37 | 335.08 | |
| Other non-interest bearing current liabilities | 415.34 | 984.28 | 320.84 | 282.11 | 291.03 |
| Current liabilities total | 1 170.92 | 1 249.03 | 511.53 | 857.87 | 827.94 |
| Balance sheet total (liabilities) | 1 776.56 | 2 074.47 | 1 243.47 | 1 270.33 | 1 468.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.