INGSTRUP MEJERI A/S — Credit Rating and Financial Key Figures
CVR number: 29212805
Hovedgaden 48, Ingstrup 9480 Løkken
kontakt@ingstrup-mejeri.dk
tel: 98883086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 115.00 | 6 981.00 | 6 981.00 | 9 612.24 | 10 682.18 |
| Employee benefit expenses | -5 133.00 | -4 191.00 | -4 426.00 | -4 791.50 | -5 841.48 |
| Total depreciation | -1 268.00 | -1 258.00 | -1 318.00 | -1 362.88 | -1 448.67 |
| EBIT | 714.00 | 1 532.00 | 1 237.00 | 3 457.86 | 3 392.02 |
| Other financial income | 2.00 | 1.00 | 0.97 | ||
| Other financial expenses | - 155.00 | - 113.00 | -85.00 | -47.00 | -40.50 |
| Pre-tax profit | 561.00 | 1 420.00 | 1 152.00 | 3 410.86 | 3 352.50 |
| Income taxes | 6.00 | - 314.00 | - 233.00 | - 750.93 | - 741.76 |
| Net earnings | 567.00 | 1 106.00 | 919.00 | 2 659.92 | 2 610.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 912.00 | 9 576.00 | 9 340.00 | 9 025.68 | 8 681.35 |
| Machinery and equipment | 15 571.00 | 15 516.00 | 14 834.00 | 14 013.15 | 13 684.18 |
| Tangible assets total | 25 483.00 | 25 092.00 | 24 174.00 | 23 038.84 | 22 365.53 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 1 111.00 | 1 017.00 | 1 203.00 | 1 321.04 | 1 173.67 |
| Finished products/goods | 9 303.00 | 7 864.00 | 8 055.00 | 9 991.32 | 14 873.63 |
| Inventories total | 10 414.00 | 8 881.00 | 9 258.00 | 11 312.35 | 16 047.30 |
| Current trade debtors | 2 849.00 | 1 847.00 | 1 836.00 | 2 741.13 | 2 844.82 |
| Current amounts owed by group member comp. | 28.01 | 59.48 | |||
| Prepayments and accrued income | 39.00 | 316.00 | 123.00 | 233.06 | 38.66 |
| Current other receivables | 43.00 | 20.00 | 41.00 | 57.80 | 46.00 |
| Short term receivables total | 2 931.00 | 2 183.00 | 2 000.00 | 3 060.00 | 2 988.96 |
| Cash and bank deposits | 10.00 | 399.00 | 559.00 | 2 126.86 | 1 896.17 |
| Cash and cash equivalents | 10.00 | 399.00 | 559.00 | 2 126.86 | 1 896.17 |
| Balance sheet total (assets) | 38 838.00 | 36 555.00 | 36 006.00 | 39 553.05 | 43 312.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Asset revaluation reserve | 14 897.00 | 14 194.00 | 13 492.00 | 12 789.17 | 12 086.47 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 8 855.00 | 10 124.00 | 11 933.00 | 13 554.51 | 15 817.14 |
| Profit of the financial year | 567.00 | 1 106.00 | 919.00 | 2 659.92 | 2 610.74 |
| Shareholders equity total | 25 321.00 | 26 426.00 | 27 346.00 | 30 005.61 | 32 616.35 |
| Provisions | 4 378.00 | 4 363.00 | 4 291.00 | 4 178.00 | 4 012.00 |
| Capital loans | 2 109.00 | 962.00 | 1 077.00 | ||
| Non-current loans from credit institutions | 67.00 | ||||
| Non-current owed to group member | 947.79 | 219.86 | |||
| Non-current other liabilities | 162.00 | 379.00 | 380.00 | 387.99 | 394.71 |
| Non-current deferred tax liabilities | 824.34 | 285.50 | |||
| Non-current liabilities total | 2 338.00 | 1 341.00 | 1 457.00 | 2 160.12 | 900.07 |
| Short-term capital loans | 1 450.00 | 1 000.00 | |||
| Current loans from credit institutions | 2 448.00 | 66.00 | |||
| Current trade creditors | 1 561.00 | 1 535.00 | 1 676.00 | 2 104.78 | 2 032.20 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 36.96 | |
| Short-term deferred tax liabilities | 200.00 | 388.00 | 184.00 | 111.48 | 1 446.61 |
| Other non-interest bearing current liabilities | 1 141.00 | 1 435.00 | 1 051.00 | 993.06 | 2 268.78 |
| Current liabilities total | 6 801.00 | 4 425.00 | 2 912.00 | 3 209.32 | 5 784.54 |
| Balance sheet total (liabilities) | 38 838.00 | 36 555.00 | 36 006.00 | 39 553.05 | 43 312.96 |
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