INGENIA ApS — Credit Rating and Financial Key Figures
CVR number: 28972148
Stadionvej 28, Givskud 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.36 | 985.25 | 183.15 | 462.99 | 1 859.51 |
| Employee benefit expenses | - 251.33 | - 361.69 | - 212.17 | -58.64 | - 510.57 |
| Total depreciation | - 373.67 | - 349.66 | - 359.79 | - 355.13 | - 355.94 |
| EBIT | -77.64 | 273.91 | - 388.81 | 49.22 | 993.00 |
| Other financial income | 1.98 | 17.64 | 0.34 | 3.12 | |
| Other financial expenses | - 115.22 | - 120.37 | -93.04 | -81.75 | - 131.51 |
| Pre-tax profit | - 190.88 | 171.18 | - 481.51 | -32.53 | 864.62 |
| Income taxes | 41.99 | -38.15 | 105.80 | 7.16 | - 190.34 |
| Net earnings | - 148.89 | 133.03 | - 375.71 | -25.38 | 674.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 996.25 | 3 982.10 | 3 636.65 | 3 773.05 | 6 312.65 |
| Machinery and equipment | 177.08 | 61.10 | 58.71 | 49.31 | 39.92 |
| Tangible assets total | 4 173.33 | 4 043.21 | 3 695.36 | 3 822.36 | 6 352.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.88 | 359.54 | 199.53 | 67.61 | 147.56 |
| Current amounts owed by group member comp. | 66.55 | ||||
| Current owed by particip. interest comp. | 148.97 | 129.86 | 74.86 | 43.22 | |
| Prepayments and accrued income | 4.55 | 5.00 | |||
| Current other receivables | 116.25 | 97.76 | 192.96 | 241.36 | 314.08 |
| Current deferred tax assets | 41.90 | 49.06 | |||
| Short term receivables total | 433.64 | 592.15 | 509.25 | 401.25 | 528.19 |
| Cash and bank deposits | 4.30 | 2.61 | 2.59 | 6.22 | |
| Cash and cash equivalents | 4.30 | 2.61 | 2.59 | 6.22 | |
| Balance sheet total (assets) | 4 606.97 | 4 639.65 | 4 207.22 | 4 226.20 | 6 886.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 262.06 | 2 113.17 | 2 246.20 | 1 870.49 | 1 345.12 |
| Profit of the financial year | - 148.89 | 133.03 | - 375.71 | -25.38 | 674.28 |
| Shareholders equity total | 2 281.17 | 2 414.20 | 2 038.49 | 2 013.12 | 2 687.40 |
| Provisions | 25.74 | 63.90 | 141.28 | ||
| Non-current loans from credit institutions | 650.00 | 520.00 | |||
| Non-current leasing loans | 935.14 | 738.62 | 233.48 | 190.55 | 146.88 |
| Non-current other liabilities | 15.00 | 14.01 | 14.01 | 14.01 | |
| Non-current liabilities total | 935.14 | 753.61 | 897.49 | 724.56 | 160.89 |
| Current loans from credit institutions | 863.99 | 735.21 | 653.57 | 886.05 | 2 078.48 |
| Current trade creditors | 23.37 | 6.85 | 154.08 | ||
| Current owed to participating | 215.76 | 1 214.16 | |||
| Current owed to group member | 351.63 | ||||
| Other non-interest bearing current liabilities | 477.56 | 665.89 | 617.66 | 386.71 | 99.05 |
| Current liabilities total | 1 364.92 | 1 407.94 | 1 271.23 | 1 488.52 | 3 897.41 |
| Balance sheet total (liabilities) | 4 606.97 | 4 639.65 | 4 207.22 | 4 226.20 | 6 886.97 |
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