INGERSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 29813809
Stationsvej 13, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.65 | 311.54 | 517.45 | 25.87 | 18.24 |
| Total depreciation | -1 634.42 | -64.35 | -31.25 | -44.64 | -28.77 |
| EBIT | -1 527.77 | 247.19 | 486.20 | -18.77 | -10.53 |
| Other financial income | 0.31 | 0.30 | 3.93 | 29.93 | 0.13 |
| Other financial expenses | -88.64 | -86.93 | - 106.01 | - 151.36 | - 108.85 |
| Pre-tax profit | -1 616.10 | 160.56 | 384.12 | - 140.20 | - 119.26 |
| Income taxes | 744.67 | -33.97 | -60.18 | 16.00 | 48.01 |
| Net earnings | - 871.42 | 126.60 | 323.94 | - 124.20 | -71.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.41 | ||||
| Intangible assets total | 13.41 | ||||
| Land and waters | 8 308.74 | 8 279.00 | 8 269.00 | 8 245.61 | 8 222.22 |
| Buildings | 75.10 | 53.90 | 32.65 | 11.40 | 6.02 |
| Other tangible assets | 112.00 | 89.00 | 13.60 | ||
| Tangible assets total | 8 495.84 | 8 421.90 | 8 315.25 | 8 257.01 | 8 228.24 |
| Other non-current investments | -26.49 | ||||
| Investments total | -26.49 | ||||
| Non-current loans receivable | 26.49 | 29.33 | 32.80 | 33.13 | 33.13 |
| Long term receivables total | 26.49 | 29.33 | 32.80 | 33.13 | 33.13 |
| Raw materials and consumables | 66.83 | 153.53 | 9.61 | ||
| Finished products/goods | 27.00 | 6.50 | |||
| Inventories total | 93.83 | 160.03 | 9.61 | ||
| Current trade debtors | 682.68 | 37.19 | 0.22 | ||
| Current other receivables | 26.49 | 152.18 | |||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | 13.00 | |
| Short term receivables total | 28.49 | 158.18 | 682.68 | 39.19 | 13.22 |
| Cash and bank deposits | 30.16 | 24.17 | 188.55 | 24.08 | 33.84 |
| Cash and cash equivalents | 30.16 | 24.17 | 188.55 | 24.08 | 33.84 |
| Balance sheet total (assets) | 8 661.73 | 8 793.61 | 9 228.89 | 8 353.42 | 8 308.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 305.66 | 5 434.24 | 5 560.83 | 5 884.86 | 5 760.66 |
| Profit of the financial year | - 871.42 | 126.60 | 323.94 | - 124.20 | -71.25 |
| Shareholders equity total | 5 634.24 | 5 760.83 | 6 084.77 | 5 960.66 | 5 889.41 |
| Provisions | 265.00 | 283.00 | 223.00 | 207.00 | 158.99 |
| Non-current loans from credit institutions | 599.66 | 581.13 | |||
| Non-current liabilities total | 599.66 | 581.13 | |||
| Current loans from credit institutions | 19.72 | 20.22 | 582.83 | ||
| Current trade creditors | 6.57 | 3.99 | 1.33 | 3.31 | 17.35 |
| Current owed to participating | 2 103.34 | 2 103.30 | 2 124.64 | 2 181.95 | 2 236.34 |
| Short-term deferred tax liabilities | 15.97 | 119.18 | |||
| Other non-interest bearing current liabilities | 33.21 | 25.16 | 93.13 | 0.50 | 6.34 |
| Current liabilities total | 2 162.84 | 2 168.64 | 2 921.12 | 2 185.76 | 2 260.03 |
| Balance sheet total (liabilities) | 8 661.73 | 8 793.61 | 9 228.89 | 8 353.42 | 8 308.43 |
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