INGEMANN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 12605277
Skullebjerg 1, Gevninge 4000 Roskilde
post@ingemann.dk
tel: 46402581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 339.82 | 6 381.39 | 7 216.57 | 6 749.56 | 6 282.89 |
| Employee benefit expenses | -5 044.64 | -5 613.64 | -5 557.36 | -5 931.50 | -6 366.72 |
| Total depreciation | - 524.74 | - 364.76 | - 481.51 | - 175.21 | - 141.77 |
| EBIT | - 229.56 | 402.99 | 1 177.70 | 642.85 | - 225.59 |
| Other financial income | 22.14 | 19.82 | 9.75 | ||
| Other financial expenses | -1 161.57 | - 212.51 | - 192.87 | - 303.50 | - 438.92 |
| Pre-tax profit | -1 368.99 | 190.48 | 984.82 | 359.17 | - 654.77 |
| Income taxes | 113.11 | 144.58 | - 216.79 | - 291.66 | 231.11 |
| Net earnings | -1 255.88 | 335.06 | 768.03 | 67.50 | - 423.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | ||||
| Intangible assets total | 45.00 | ||||
| Machinery and equipment | 3 019.41 | 2 699.65 | 2 206.94 | 2 112.74 | 1 970.97 |
| Tangible assets total | 3 019.41 | 2 699.65 | 2 206.94 | 2 112.74 | 1 970.97 |
| Investments total | 397.65 | 397.65 | 397.65 | 657.15 | 592.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 306.83 | 2 138.71 | 2 450.55 | 2 714.82 | 2 860.76 |
| Inventories total | 2 306.83 | 2 138.71 | 2 450.55 | 2 714.82 | 2 860.76 |
| Current trade debtors | 606.70 | 1 394.70 | 932.02 | 879.84 | 628.06 |
| Current amounts owed by group member comp. | 582.75 | 613.09 | 623.66 | 361.37 | 242.54 |
| Prepayments and accrued income | 101.69 | 66.37 | 91.79 | 10.38 | 72.79 |
| Current other receivables | 107.13 | 192.13 | 503.37 | 332.36 | 545.50 |
| Current deferred tax assets | 12.05 | ||||
| Short term receivables total | 1 398.27 | 2 278.34 | 2 150.85 | 1 583.96 | 1 488.88 |
| Cash and bank deposits | 40.15 | 22.65 | 50.91 | 6.16 | 847.23 |
| Cash and cash equivalents | 40.15 | 22.65 | 50.91 | 6.16 | 847.23 |
| Balance sheet total (assets) | 7 207.31 | 7 536.99 | 7 256.90 | 7 074.83 | 7 760.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 936.49 | 680.61 | 1 015.68 | 1 783.71 | 1 851.21 |
| Profit of the financial year | -1 255.88 | 335.06 | 768.03 | 67.50 | - 423.66 |
| Shareholders equity total | 1 180.61 | 1 515.68 | 2 283.71 | 2 351.21 | 1 927.56 |
| Provisions | 132.53 | 204.74 | 398.68 | 167.57 | |
| Non-current loans from credit institutions | 924.95 | 675.00 | 495.00 | 315.00 | 150.00 |
| Non-current owed to group member | 23.82 | 22.72 | 67.70 | ||
| Non-current deferred tax liabilities | 98.94 | 98.94 | 109.48 | ||
| Non-current liabilities total | 924.95 | 675.00 | 617.76 | 436.65 | 327.18 |
| Current loans from credit institutions | 3 110.53 | 2 281.97 | 1 615.76 | 2 304.19 | 4 245.38 |
| Current trade creditors | 405.80 | 822.38 | 965.12 | 588.55 | 524.97 |
| Current owed to participating | 369.57 | 353.12 | 233.12 | 194.31 | 66.31 |
| Current owed to group member | 237.42 | ||||
| Short-term deferred tax liabilities | 97.72 | ||||
| Other non-interest bearing current liabilities | 1 083.32 | 1 791.84 | 1 099.27 | 703.52 | 501.16 |
| Accruals and deferred income | 97.00 | ||||
| Current liabilities total | 4 969.21 | 5 346.31 | 4 150.69 | 3 888.29 | 5 337.82 |
| Balance sheet total (liabilities) | 7 207.31 | 7 536.99 | 7 256.90 | 7 074.83 | 7 760.12 |
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