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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.26 | -68.31 | -96.63 | - 109.18 | -88.90 |
| Employee benefit expenses | -60.76 | -62.51 | -63.59 | -64.35 | -66.20 |
| EBIT | - 110.02 | - 130.83 | - 160.21 | - 173.53 | - 155.09 |
| Other financial income | 192.31 | 431.10 | 589.26 | 4 177.36 | 627.77 |
| Other financial expenses | 345.43 | -11.85 | -2.08 | - 757.90 | -74.17 |
| Net income from associates (fin.) | 409.00 | 331.02 | 267.05 | 229.87 | 54.81 |
| Pre-tax profit | 836.72 | 619.43 | 694.03 | 3 475.80 | 453.32 |
| Income taxes | -94.36 | -63.73 | -98.79 | 2.00 | -55.18 |
| Net earnings | 742.35 | 555.71 | 595.24 | 3 477.80 | 398.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 084.34 | 4 415.36 | 4 682.41 | 5 412.28 | 5 767.09 |
| Investments total | 4 084.34 | 4 415.36 | 4 682.41 | 5 412.28 | 5 767.09 |
| 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. | 3 693.82 | 3 328.48 | 3 226.79 | 3 483.32 | 3 098.30 |
| Current other receivables | 39.32 | 33.18 | |||
| Current deferred tax assets | 28.31 | 52.72 | 65.38 | ||
| Short term receivables total | 3 722.12 | 3 367.80 | 3 259.97 | 3 536.04 | 3 163.68 |
| Other current investments | 3 289.49 | 3 787.44 | 4 232.29 | 4 922.57 | 5 230.72 |
| Cash and bank deposits | 877.99 | 395.26 | 69.57 | 558.21 | 449.01 |
| Cash and cash equivalents | 4 167.48 | 4 182.70 | 4 301.86 | 5 480.78 | 5 679.73 |
| Balance sheet total (assets) | 11 980.24 | 11 972.16 | 12 250.54 | 14 435.40 | 14 616.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 116.00 | 254.00 | 262.00 | 271.00 |
| Other reserves | 3 959.34 | 4 290.36 | 4 557.41 | 4 787.28 | 4 842.09 |
| Retained earnings | 6 144.93 | 6 383.42 | 6 168.07 | 5 271.44 | 8 423.43 |
| Profit of the financial year | 742.35 | 555.71 | 595.24 | 3 477.80 | 398.15 |
| Shareholders equity total | 11 696.63 | 11 945.49 | 12 174.72 | 14 398.52 | 14 534.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.66 | 9.92 | |||
| Short-term deferred tax liabilities | 2.72 | 51.86 | 55.17 | ||
| Other non-interest bearing current liabilities | 131.96 | 23.96 | 23.96 | 26.96 | 26.96 |
| Current liabilities total | 283.62 | 26.68 | 75.82 | 36.88 | 82.13 |
| Balance sheet total (liabilities) | 11 980.24 | 11 972.16 | 12 250.54 | 14 435.40 | 14 616.80 |
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