FAM. INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30533399
Vesterhavnen 16, 5800 Nyborg
p@lleingemann.dk
tel: 21271254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.31 | -96.63 | - 109.18 | -88.90 | -74.98 |
| Employee benefit expenses | -62.51 | -63.59 | -64.35 | -66.20 | -68.59 |
| EBIT | - 130.83 | - 160.21 | - 173.53 | - 155.09 | - 143.57 |
| Other financial income | 431.10 | 589.26 | 4 177.36 | 627.77 | 1 082.98 |
| Other financial expenses | -11.85 | -2.08 | - 757.90 | -74.17 | -99.44 |
| Net income from associates (fin.) | 331.02 | 267.05 | 229.87 | 54.81 | - 128.44 |
| Pre-tax profit | 619.43 | 694.03 | 3 475.80 | 453.32 | 711.54 |
| Income taxes | -63.73 | -98.79 | 2.00 | -55.18 | -96.23 |
| Net earnings | 555.71 | 595.24 | 3 477.80 | 398.15 | 615.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 415.36 | 4 682.41 | 5 412.28 | 5 767.09 | 5 888.65 |
| Investments total | 4 415.36 | 4 682.41 | 5 412.28 | 5 767.09 | 5 888.65 |
| Non-current loans receivable | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Long term receivables total | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 328.48 | 3 226.79 | 3 483.32 | 3 098.30 | 2 683.84 |
| Current other receivables | 39.32 | 33.18 | |||
| Current deferred tax assets | 52.72 | 65.38 | 40.69 | ||
| Short term receivables total | 3 367.80 | 3 259.97 | 3 536.04 | 3 163.68 | 2 724.53 |
| Other current investments | 3 787.44 | 4 232.29 | 4 922.57 | 5 230.72 | 6 214.34 |
| Cash and bank deposits | 395.26 | 69.57 | 558.21 | 449.01 | 147.72 |
| Cash and cash equivalents | 4 182.70 | 4 301.86 | 5 480.78 | 5 679.73 | 6 362.07 |
| Balance sheet total (assets) | 11 972.16 | 12 250.54 | 14 435.40 | 14 616.80 | 14 981.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 116.00 | 254.00 | 262.00 | 271.00 | 271.00 |
| Other reserves | 4 290.36 | 4 557.41 | 4 787.28 | 4 842.09 | 4 963.65 |
| Retained earnings | 6 383.42 | 6 168.07 | 5 271.44 | 8 423.43 | 8 429.02 |
| Profit of the financial year | 555.71 | 595.24 | 3 477.80 | 398.15 | 615.31 |
| Shareholders equity total | 11 945.49 | 12 174.72 | 14 398.52 | 14 534.67 | 14 878.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.92 | ||||
| Short-term deferred tax liabilities | 2.72 | 51.86 | 55.17 | 90.69 | |
| Other non-interest bearing current liabilities | 23.96 | 23.96 | 26.96 | 26.96 | 11.88 |
| Current liabilities total | 26.68 | 75.82 | 36.88 | 82.13 | 102.57 |
| Balance sheet total (liabilities) | 11 972.16 | 12 250.54 | 14 435.40 | 14 616.80 | 14 981.55 |
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