INGREDIENTDK ApS — Credit Rating and Financial Key Figures
CVR number: 36507527
Ålborgvej 570, 9760 Vrå
lbo@ingredientdk.com
tel: 40401384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.72 | 1 052.57 | 1 205.17 | 1 367.47 | 1 523.46 |
| Employee benefit expenses | - 701.17 | - 659.23 | - 720.94 | - 750.84 | - 798.01 |
| EBIT | 146.56 | 393.34 | 484.22 | 616.63 | 725.45 |
| Other financial income | 64.80 | ||||
| Other financial expenses | -4.96 | -6.61 | -5.07 | -0.68 | -26.49 |
| Pre-tax profit | 141.60 | 386.73 | 479.15 | 680.75 | 698.96 |
| Income taxes | -32.32 | -85.07 | - 105.82 | - 149.86 | - 153.79 |
| Net earnings | 109.28 | 301.65 | 373.33 | 530.89 | 545.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.96 | 55.11 | 147.65 | 139.48 | |
| Inventories total | 91.96 | 55.11 | 147.65 | 139.48 | |
| Current trade debtors | 249.08 | 219.01 | 172.66 | 283.10 | 139.40 |
| Current amounts owed by group member comp. | 98.02 | ||||
| Current other receivables | 263.27 | 286.54 | 362.24 | 222.41 | 125.37 |
| Short term receivables total | 512.35 | 505.55 | 534.91 | 505.51 | 362.79 |
| Cash and bank deposits | 4.07 | 69.14 | 275.17 | 301.31 | 385.66 |
| Cash and cash equivalents | 4.07 | 69.14 | 275.17 | 301.31 | 385.66 |
| Balance sheet total (assets) | 516.42 | 666.65 | 865.19 | 954.47 | 887.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.28 | 301.65 | 373.33 | 530.89 | 545.17 |
| Retained earnings | - 109.28 | - 301.65 | - 373.33 | - 530.89 | - 545.17 |
| Profit of the financial year | 109.28 | 301.65 | 373.33 | 530.89 | 545.17 |
| Shareholders equity total | 159.28 | 351.65 | 423.33 | 580.89 | 595.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 290.39 | 111.39 | 198.12 | 177.27 | |
| Short-term deferred tax liabilities | 32.32 | 85.07 | 105.82 | 149.86 | 153.79 |
| Other non-interest bearing current liabilities | 27.43 | 111.53 | 130.92 | 39.45 | 131.96 |
| Current liabilities total | 357.14 | 314.99 | 441.86 | 373.58 | 292.75 |
| Balance sheet total (liabilities) | 516.42 | 666.65 | 865.19 | 954.47 | 887.92 |
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