INGWERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 70994313
Hørskætten 30, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 209.00 | 16 704.00 | 21 051.00 | 22 368.00 | 23 956.09 |
| Employee benefit expenses | -16 707.00 | -15 790.00 | -17 814.00 | -18 126.00 | -19 011.41 |
| Total depreciation | - 835.00 | - 799.00 | - 897.00 | -1 066.00 | -1 281.74 |
| EBIT | -2 333.00 | 115.00 | 2 340.00 | 3 176.00 | 3 662.93 |
| Other financial income | 13.00 | 12.00 | 17.00 | 61.00 | 36.42 |
| Other financial expenses | -62.00 | -65.00 | -75.00 | - 112.00 | - 650.73 |
| Net income from associates (fin.) | -25.00 | 352.00 | 1 094.00 | 2 260.00 | 1 210.08 |
| Pre-tax profit | - 519.00 | 13.00 | 3 376.00 | 5 385.00 | 4 258.71 |
| Income taxes | 519.00 | -13.00 | - 502.00 | - 690.00 | - 713.26 |
| Net earnings | 2 874.00 | 4 695.00 | 3 545.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 999.00 | 2 434.00 | 1 833.00 | 1 233.00 | 826.19 |
| Machinery and equipment | 668.00 | 629.00 | 1 416.00 | 1 971.00 | 1 917.19 |
| Tangible assets total | 3 667.00 | 3 063.00 | 3 249.00 | 3 204.00 | 2 743.38 |
| Holdings in group member companies | 3 728.00 | 4 080.00 | 5 475.00 | 7 934.00 | 9 544.41 |
| Investments total | 3 728.00 | 4 080.00 | 5 475.00 | 7 934.00 | 9 544.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 646.00 | 2 222.00 | 2 770.00 | 3 701.00 | 4 165.61 |
| Inventories total | 2 646.00 | 2 222.00 | 2 770.00 | 3 701.00 | 4 165.61 |
| Current trade debtors | 10 610.00 | 12 305.00 | 12 048.00 | 16 858.00 | 17 053.28 |
| Current amounts owed by group member comp. | 3 979.00 | 767.00 | 1 380.00 | 787.00 | 286.71 |
| Prepayments and accrued income | 17.00 | 60.00 | 427.00 | 206.00 | 295.32 |
| Current other receivables | 604.00 | 6 191.00 | 953.00 | 977.00 | 1 068.61 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 15 210.00 | 19 347.00 | 14 808.00 | 18 828.00 | 18 703.92 |
| Cash and bank deposits | 600.00 | 583.00 | 3 054.00 | 2 815.00 | 2 901.35 |
| Cash and cash equivalents | 600.00 | 583.00 | 3 054.00 | 2 815.00 | 2 901.35 |
| Balance sheet total (assets) | 25 851.00 | 29 295.00 | 29 356.00 | 36 482.00 | 38 058.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 1 502.00 | 3 553.00 | 1 263.23 | ||
| Retained earnings | 4 796.00 | 5 197.00 | 3 694.00 | 4 518.00 | 2 502.77 |
| Profit of the financial year | 2 874.00 | 4 695.00 | 3 545.45 | ||
| Shareholders equity total | 5 306.00 | 5 707.00 | 8 580.00 | 13 276.00 | 13 321.44 |
| Provisions | 9.00 | 76.00 | 432.00 | 291.00 | 139.56 |
| Non-current leasing loans | 586.00 | 520.31 | |||
| Non-current other liabilities | 397.00 | ||||
| Non-current liabilities total | 397.00 | 586.00 | 520.31 | ||
| Current loans from credit institutions | 36.00 | 2.00 | 425.00 | 187.00 | 139.93 |
| Current trade creditors | 8 592.00 | 9 643.00 | 9 310.00 | 10 358.00 | 10 986.36 |
| Current owed to group member | 4 800.00 | 8 885.00 | 5 901.00 | 5 972.00 | 8 850.69 |
| Short-term deferred tax liabilities | 501.00 | 146.00 | 831.00 | 865.24 | |
| Other non-interest bearing current liabilities | 6 607.00 | 4 585.00 | 4 562.00 | 4 981.00 | 3 235.15 |
| Current liabilities total | 20 536.00 | 23 115.00 | 20 344.00 | 22 329.00 | 24 077.36 |
| Balance sheet total (liabilities) | 25 851.00 | 29 295.00 | 29 356.00 | 36 482.00 | 38 058.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.