INGILDSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29630445
Strandgårdshøj 37, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.96 | - 383.06 | - 379.56 | - 386.81 | - 382.97 |
| Total depreciation | -39.21 | -1 586.34 | |||
| EBIT | - 446.17 | - 383.06 | -1 965.89 | - 386.81 | - 382.97 |
| Other financial income | 3 157.65 | 7 576.26 | 3 191.98 | 7 113.29 | 8 726.69 |
| Other financial expenses | - 380.59 | - 466.64 | -12 740.25 | -61.67 | - 132.39 |
| Net income from associates (fin.) | 15 973.24 | 15 943.69 | 11 739.80 | 11 644.31 | 10 562.85 |
| Pre-tax profit | 18 304.13 | 22 670.25 | 225.64 | 18 309.12 | 18 774.17 |
| Income taxes | - 531.21 | -1 482.91 | 2 175.82 | -1 461.06 | -1 805.65 |
| Net earnings | 17 772.92 | 21 187.35 | 2 401.46 | 16 848.06 | 16 968.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.34 | 3 586.34 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 3 586.34 | 3 586.34 | 2 000.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 18 099.83 | 18 682.55 | 14 499.31 | 14 143.62 | 12 932.12 |
| Investments total | 18 099.83 | 18 682.55 | 14 499.31 | 14 143.62 | 12 932.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 868.03 | 5 572.66 | 15 975.25 | 19 951.75 | 26 945.86 |
| Current other receivables | 0.58 | 0.50 | 0.50 | ||
| Current deferred tax assets | 4 782.51 | 4 763.15 | 6 004.29 | 3 861.39 | 4 427.28 |
| Short term receivables total | 9 651.13 | 10 335.81 | 21 979.55 | 23 813.64 | 31 373.64 |
| Other current investments | 46 387.77 | 64 821.47 | 54 233.65 | 68 490.66 | 75 532.61 |
| Cash and bank deposits | 1 615.88 | 148.70 | 2 133.23 | 1 705.34 | 2 624.20 |
| Cash and cash equivalents | 48 003.66 | 64 970.16 | 56 366.88 | 70 196.00 | 78 156.82 |
| Balance sheet total (assets) | 79 340.95 | 97 574.86 | 94 845.73 | 110 153.26 | 124 462.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 16 917.19 | 17 499.91 | 10 816.67 | 10 460.98 | 9 249.48 |
| Retained earnings | 38 141.31 | 52 331.51 | 78 202.10 | 77 959.24 | 93 018.81 |
| Profit of the financial year | 17 772.92 | 21 187.35 | 2 401.46 | 16 848.06 | 16 968.52 |
| Shareholders equity total | 73 069.42 | 94 143.77 | 93 545.23 | 108 393.29 | 122 361.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 1 875.15 | 2 033.73 | 1 113.00 | 1 634.27 | 1 930.12 |
| Current owed to group member | 3 729.49 | 373.88 | |||
| Short-term deferred tax liabilities | 648.89 | 187.97 | 169.51 | 107.70 | 152.64 |
| Other non-interest bearing current liabilities | 18.00 | 835.42 | 18.00 | ||
| Current liabilities total | 6 271.53 | 3 431.09 | 1 300.51 | 1 759.97 | 2 100.77 |
| Balance sheet total (liabilities) | 79 340.95 | 97 574.86 | 94 845.73 | 110 153.26 | 124 462.57 |
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