Hos Ingeborg anno 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40515984
Sønderskovvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.13 | 1 580.72 | 1 975.60 | 2 523.48 | 2 872.50 |
| Employee benefit expenses | - 932.85 | -1 448.89 | -1 856.42 | -2 173.06 | -2 531.69 |
| Total depreciation | -8.18 | -14.02 | -14.02 | -5.88 | |
| EBIT | 466.11 | 117.81 | 105.15 | 344.54 | 340.81 |
| Other financial expenses | -8.21 | -6.46 | -4.09 | -0.11 | |
| Pre-tax profit | 457.90 | 111.34 | 101.06 | 344.43 | 340.81 |
| Income taxes | - 102.84 | -25.67 | -22.25 | -75.77 | -74.98 |
| Net earnings | 355.06 | 85.68 | 78.81 | 268.65 | 265.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.92 | 19.90 | 5.88 | ||
| Tangible assets total | 33.92 | 19.90 | 5.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 8.00 | 8.09 | 11.49 | 12.18 | 8.22 |
| Current amounts owed by group member comp. | 98.21 | 81.34 | 124.71 | 142.26 | |
| Prepayments and accrued income | 10.00 | 27.51 | 26.60 | 27.65 | |
| Current deferred tax assets | 0.25 | 2.18 | |||
| Short term receivables total | 18.00 | 106.55 | 122.51 | 163.49 | 178.13 |
| Cash and bank deposits | 813.48 | 989.10 | 682.88 | 1 056.17 | 1 131.96 |
| Cash and cash equivalents | 813.48 | 989.10 | 682.88 | 1 056.17 | 1 131.96 |
| Balance sheet total (assets) | 895.40 | 1 145.55 | 841.27 | 1 249.66 | 1 340.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 100.00 | 300.00 | 300.00 | |
| Retained earnings | - 350.00 | 5.06 | -9.26 | - 230.45 | - 261.80 |
| Profit of the financial year | 355.06 | 85.68 | 78.81 | 268.65 | 265.83 |
| Shareholders equity total | 395.06 | 130.74 | 209.55 | 378.21 | 344.04 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 50.66 | 88.56 | 54.65 | 77.72 | 125.87 |
| Short-term deferred tax liabilities | 102.32 | 26.43 | 24.18 | 73.60 | 74.98 |
| Other non-interest bearing current liabilities | 346.79 | 899.82 | 552.89 | 720.14 | 795.20 |
| Current liabilities total | 499.82 | 1 014.81 | 631.72 | 871.46 | 996.05 |
| Balance sheet total (liabilities) | 895.40 | 1 145.55 | 841.27 | 1 249.66 | 1 340.09 |
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