Ingvardsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42499110
Bredkærvej 28, 9800 Hjørring

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit54.44174.67-71.67
Total depreciation-3.05-3.05-3.05
EBIT51.39171.62-74.71
Other financial income2.30
Other financial expenses-87.14- 110.35- 120.87
Pre-tax profit-33.4561.28- 195.59
Income taxes7.19-13.4843.04
Net earnings-26.2647.80- 152.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 580.262 577.212 574.16
Machinery and equipment325.00
Tangible assets total2 580.262 577.212 899.16
Investments total
Long term receivables total
Inventories total
Current trade debtors174.82356.07500.00
Current other receivables32.73104.55
Current deferred tax assets26.7932.9118.06
Short term receivables total234.34388.99622.61
Cash and bank deposits94.350.04
Cash and cash equivalents94.350.04
Balance sheet total (assets)2 908.952 966.203 521.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-26.2621.54
Profit of the financial year-26.2647.80- 152.55
Shareholders equity total13.7461.54-91.01
Provisions19.6039.208.10
Non-current liabilities total
Current loans from credit institutions0.33
Current trade creditors183.7412.00429.25
Current owed to group member2 691.872 807.513 175.47
Other non-interest bearing current liabilities45.62
Current liabilities total2 875.612 865.463 604.72
Balance sheet total (liabilities)2 908.952 966.193 521.81
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