PETER INGEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 83060913
Frederikkevej 7, 2900 Hellerup
tel: 39610519
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 243.00 | 2 764.00 | 3 890.36 |
| Employee benefit expenses | - 906.00 | - 809.00 | - 603.42 |
| Other operating expenses | - 145.00 | - 147.00 | - 143.67 |
| Total depreciation | -29.00 | -29.00 | -24.76 |
| EBIT | 1 163.00 | 1 779.00 | 3 118.51 |
| Other financial income | 289.00 | 105.00 | 327.65 |
| Other financial expenses | -23.00 | -6.00 | -7.37 |
| Net income from associates (fin.) | 147.00 | 79.00 | - 192.53 |
| Pre-tax profit | 1 576.00 | 1 957.00 | 3 246.26 |
| Income taxes | - 334.00 | - 417.00 | -1 013.68 |
| Net earnings | 1 242.00 | 1 540.00 | 2 232.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 800.00 | 1 781.00 | 1 761.11 |
| Machinery and equipment | 23.00 | 14.00 | 8.00 |
| Tangible assets total | 1 823.00 | 1 795.00 | 1 769.11 |
| Holdings in group member companies | 266.00 | 245.00 | 35.60 |
| Other receivables | 1.00 | 0.50 | |
| Investments total | 266.00 | 246.00 | 36.10 |
| Non-current loans receivable | 570.00 | 559.00 | 87.57 |
| Long term receivables total | 570.00 | 559.00 | 87.57 |
| Inventories total | |||
| Current trade debtors | 14.00 | 14.00 | 175.63 |
| Current amounts owed by group member comp. | 133.00 | 139.00 | 59.15 |
| Current other receivables | 1.00 | 2.00 | 2 211.52 |
| Current deferred tax assets | 80.00 | 33.00 | 27.01 |
| Short term receivables total | 228.00 | 188.00 | 2 473.31 |
| Other current investments | 10 467.00 | 12 060.00 | 12 381.46 |
| Cash and bank deposits | 703.00 | 759.00 | 1 182.80 |
| Cash and cash equivalents | 11 170.00 | 12 819.00 | 13 564.26 |
| Balance sheet total (assets) | 14 057.00 | 15 607.00 | 17 930.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 275.00 | 400.00 |
| Other reserves | 141.00 | 220.00 | |
| Retained earnings | 11 752.00 | 12 640.00 | 14 000.50 |
| Profit of the financial year | 1 242.00 | 1 540.00 | 2 232.58 |
| Shareholders equity total | 13 438.00 | 14 875.00 | 16 833.08 |
| Non-current deferred tax liabilities | 307.00 | 350.00 | 885.66 |
| Non-current liabilities total | 307.00 | 350.00 | 885.66 |
| Current loans from credit institutions | 3.00 | 3.00 | 3.18 |
| Current trade creditors | 42.00 | 42.00 | 63.90 |
| Short-term deferred tax liabilities | 3.00 | 20.00 | 54.34 |
| Other non-interest bearing current liabilities | 264.00 | 317.00 | 90.19 |
| Current liabilities total | 312.00 | 382.00 | 211.61 |
| Balance sheet total (liabilities) | 14 057.00 | 15 607.00 | 17 930.35 |
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