Ingvardsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42499110
Bredkærvej 28, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 54.44 | 174.67 | -71.67 |
Total depreciation | -3.05 | -3.05 | -3.05 |
EBIT | 51.39 | 171.62 | -74.71 |
Other financial income | 2.30 | ||
Other financial expenses | -87.14 | - 110.35 | - 120.87 |
Pre-tax profit | -33.45 | 61.28 | - 195.59 |
Income taxes | 7.19 | -13.48 | 43.04 |
Net earnings | -26.26 | 47.80 | - 152.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 580.26 | 2 577.21 | 2 574.16 |
Machinery and equipment | 325.00 | ||
Tangible assets total | 2 580.26 | 2 577.21 | 2 899.16 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 174.82 | 356.07 | 500.00 |
Current other receivables | 32.73 | 104.55 | |
Current deferred tax assets | 26.79 | 32.91 | 18.06 |
Short term receivables total | 234.34 | 388.99 | 622.61 |
Cash and bank deposits | 94.35 | 0.04 | |
Cash and cash equivalents | 94.35 | 0.04 | |
Balance sheet total (assets) | 2 908.95 | 2 966.20 | 3 521.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -26.26 | 21.54 | |
Profit of the financial year | -26.26 | 47.80 | - 152.55 |
Shareholders equity total | 13.74 | 61.54 | -91.01 |
Provisions | 19.60 | 39.20 | 8.10 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.33 | ||
Current trade creditors | 183.74 | 12.00 | 429.25 |
Current owed to group member | 2 691.87 | 2 807.51 | 3 175.47 |
Other non-interest bearing current liabilities | 45.62 | ||
Current liabilities total | 2 875.61 | 2 865.46 | 3 604.72 |
Balance sheet total (liabilities) | 2 908.95 | 2 966.19 | 3 521.81 |
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