INGERSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 29813809
Stationsvej 13, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.88 | 106.65 | 311.54 | 517.45 | 25.87 |
| Total depreciation | -75.85 | -1 634.42 | -64.35 | -31.25 | -44.64 |
| EBIT | -5.97 | -1 527.77 | 247.19 | 486.20 | -18.77 |
| Other financial income | 0.62 | 0.31 | 0.30 | 3.93 | 29.93 |
| Other financial expenses | - 109.14 | -88.64 | -86.93 | - 106.01 | - 151.36 |
| Pre-tax profit | - 114.49 | -1 616.10 | 160.56 | 384.12 | - 140.20 |
| Income taxes | 24.86 | 744.67 | -33.97 | -60.18 | 16.00 |
| Net earnings | -89.63 | - 871.42 | 126.60 | 323.94 | - 124.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.29 | 13.41 | |||
| Intangible assets total | 31.29 | 13.41 | |||
| Land and waters | 9 904.08 | 8 308.74 | 8 279.00 | 8 269.00 | 8 245.61 |
| Buildings | 96.30 | 75.10 | 53.90 | 32.65 | 11.40 |
| Other tangible assets | 103.60 | 112.00 | 89.00 | 13.60 | |
| Tangible assets total | 10 103.98 | 8 495.84 | 8 421.90 | 8 315.25 | 8 257.01 |
| Other non-current investments | -26.49 | ||||
| Investments total | -26.49 | ||||
| Non-current loans receivable | 26.49 | 29.33 | 32.80 | 33.13 | |
| Long term receivables total | 26.49 | 29.33 | 32.80 | 33.13 | |
| Raw materials and consumables | 66.44 | 66.83 | 153.53 | 9.61 | |
| Finished products/goods | 43.81 | 27.00 | 6.50 | ||
| Inventories total | 110.25 | 93.83 | 160.03 | 9.61 | |
| Current trade debtors | 39.81 | 682.68 | 37.19 | ||
| Current other receivables | 26.49 | 152.18 | |||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 39.81 | 28.49 | 158.18 | 682.68 | 39.19 |
| Other current investments | 23.58 | ||||
| Cash and bank deposits | 12.33 | 30.16 | 24.17 | 188.55 | 24.08 |
| Cash and cash equivalents | 35.92 | 30.16 | 24.17 | 188.55 | 24.08 |
| Balance sheet total (assets) | 10 321.25 | 8 661.73 | 8 793.61 | 9 228.89 | 8 353.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 395.29 | 6 305.66 | 5 434.24 | 5 560.83 | 5 884.86 |
| Profit of the financial year | -89.63 | - 871.42 | 126.60 | 323.94 | - 124.20 |
| Shareholders equity total | 6 505.66 | 5 634.24 | 5 760.83 | 6 084.77 | 5 960.66 |
| Provisions | 1 009.67 | 265.00 | 283.00 | 223.00 | 207.00 |
| Non-current loans from credit institutions | 617.68 | 599.66 | 581.13 | ||
| Non-current liabilities total | 617.68 | 599.66 | 581.13 | ||
| Current loans from credit institutions | 19.24 | 19.72 | 20.22 | 582.83 | |
| Current trade creditors | 3.10 | 6.57 | 3.99 | 1.33 | 3.31 |
| Current owed to participating | 2 137.84 | 2 103.34 | 2 103.30 | 2 124.64 | 2 181.95 |
| Short-term deferred tax liabilities | 10.78 | 15.97 | 119.18 | ||
| Other non-interest bearing current liabilities | 36.51 | 33.21 | 25.16 | 93.13 | 0.50 |
| Current liabilities total | 2 207.47 | 2 162.84 | 2 168.64 | 2 921.12 | 2 185.76 |
| Balance sheet total (liabilities) | 10 340.49 | 8 661.73 | 8 793.61 | 9 228.89 | 8 353.42 |
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