INGEBERGS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34711755
Frederiksborgvej 186, 2400 København NV
tel: 26826892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.60 | 194.43 | 727.34 | 1 202.02 | 1 079.69 |
| Employee benefit expenses | -1 213.93 | - 783.19 | - 420.90 | - 932.25 | -1 231.50 |
| Total depreciation | - 154.20 | - 154.20 | - 154.20 | - 154.20 | -47.48 |
| EBIT | 109.48 | - 742.96 | 152.25 | 115.58 | - 199.29 |
| Other financial income | 65.74 | 2.50 | 60.94 | 124.61 | |
| Other financial expenses | -18.97 | -12.36 | -15.63 | -10.22 | -44.54 |
| Income from other inv. held as non-curr. assets | 5.24 | ||||
| Pre-tax profit | 95.74 | - 689.58 | 139.12 | 166.29 | - 119.22 |
| Income taxes | -21.35 | -3.23 | -48.69 | 19.32 | |
| Net earnings | 74.39 | - 689.58 | 135.89 | 117.60 | -99.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 145.36 | 118.93 | 92.50 | 66.07 | 39.65 |
| Intangible assets total | 145.36 | 118.93 | 92.50 | 66.07 | 39.65 |
| Land and waters | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Machinery and equipment | 404.35 | 276.59 | 148.82 | 21.05 | |
| Tangible assets total | 554.35 | 426.59 | 298.82 | 171.05 | 150.00 |
| Investments total | 0.90 | 0.90 | 0.90 | 0.90 | |
| Non-current loans receivable | 0.90 | ||||
| Long term receivables total | 0.90 | ||||
| Inventories total | |||||
| Current trade debtors | 138.54 | 31.66 | 35.46 | 142.16 | 37.20 |
| Current amounts owed by group member comp. | 135.95 | ||||
| Prepayments and accrued income | 2.02 | 2.03 | |||
| Current other receivables | 3.96 | 184.27 | 169.90 | 426.15 | 184.28 |
| Current deferred tax assets | 18.00 | 20.00 | 0.16 | ||
| Short term receivables total | 278.45 | 233.93 | 225.36 | 570.33 | 223.66 |
| Other current investments | 91.81 | 80.60 | 388.44 | 599.79 | 375.90 |
| Cash and bank deposits | 447.42 | 37.88 | 216.00 | 138.73 | 443.50 |
| Cash and cash equivalents | 539.22 | 118.48 | 604.43 | 738.53 | 819.40 |
| Balance sheet total (assets) | 1 518.28 | 898.83 | 1 222.01 | 1 546.88 | 1 233.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 681.19 | 681.19 | 681.19 | 681.19 | |
| Other reserves | 681.19 | ||||
| Retained earnings | 326.10 | 400.49 | - 289.09 | - 153.20 | -35.60 |
| Profit of the financial year | 74.39 | - 689.58 | 135.89 | 117.60 | -99.90 |
| Shareholders equity total | 1 161.68 | 472.10 | 607.99 | 725.59 | 625.69 |
| Provisions | 3.23 | 19.17 | |||
| Non-current loans from credit institutions | 103.39 | ||||
| Non-current liabilities total | 103.39 | ||||
| Current loans from credit institutions | 102.36 | 96.99 | 98.58 | 97.22 | |
| Current trade creditors | 8.30 | 16.50 | 22.91 | 110.29 | 122.08 |
| Short-term deferred tax liabilities | 5.35 | 28.30 | 6.55 | ||
| Other non-interest bearing current liabilities | 239.57 | 307.87 | 490.89 | 564.95 | 382.07 |
| Current liabilities total | 253.22 | 426.73 | 610.79 | 802.13 | 607.92 |
| Balance sheet total (liabilities) | 1 518.28 | 898.83 | 1 222.01 | 1 546.88 | 1 233.61 |
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