EJENDOMSSELSKABET INGOLFS ApS — Credit Rating and Financial Key Figures
CVR number: 21565431
Ingolfs Allé 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.80 | 1 130.49 | 1 406.58 | 2 051.72 | 1 593.02 |
| Employee benefit expenses | -30.00 | -30.00 | -10.00 | -25.00 | |
| Total depreciation | -93.67 | -93.67 | - 112.37 | - 112.37 | - 122.37 |
| EBIT | 375.12 | 1 006.82 | 1 284.20 | 1 914.35 | 1 470.65 |
| Other financial income | 0.67 | 3.28 | |||
| Other financial expenses | -93.19 | -65.60 | -29.37 | -1.53 | 0.20 |
| Pre-tax profit | 281.93 | 941.22 | 1 254.83 | 1 913.49 | 1 474.13 |
| Income taxes | -82.51 | - 227.66 | - 296.66 | - 441.56 | - 347.07 |
| Net earnings | 199.43 | 713.57 | 958.17 | 1 471.93 | 1 127.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.70 | 4 202.03 | 4 108.36 | 4 014.68 | 4 411.01 |
| Buildings | 93.50 | 74.80 | 56.10 | 37.40 | |
| Tangible assets total | 4 295.70 | 4 295.53 | 4 183.15 | 4 070.78 | 4 448.41 |
| Participating interests | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 |
| Investments total | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current owed by particip. interest comp. | 1 014.25 | 306.20 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | 6.25 | 1 014.25 | 306.20 | |
| Cash and bank deposits | 131.40 | 114.56 | 412.68 | 1 126.00 | 2 205.85 |
| Cash and cash equivalents | 131.40 | 114.56 | 412.68 | 1 126.00 | 2 205.85 |
| Balance sheet total (assets) | 4 605.60 | 4 589.84 | 4 769.34 | 6 384.53 | 7 133.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 647.97 | 1 847.39 | 2 560.96 | 3 519.13 | 3 991.06 |
| Profit of the financial year | 199.43 | 713.57 | 958.17 | 1 471.93 | 1 127.06 |
| Shareholders equity total | 1 972.39 | 2 685.96 | 3 644.13 | 5 116.06 | 6 243.12 |
| Provisions | 213.18 | 228.25 | 237.92 | 246.63 | 254.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.01 | 23.48 | 12.50 | 215.66 | 41.44 |
| Current owed to participating | 2 270.27 | 1 182.62 | 423.64 | 74.88 | 74.88 |
| Short-term deferred tax liabilities | 72.58 | 212.59 | 286.99 | 432.85 | 339.33 |
| Other non-interest bearing current liabilities | 56.18 | 256.96 | 164.16 | 298.46 | 180.82 |
| Current liabilities total | 2 420.03 | 1 675.64 | 887.28 | 1 021.85 | 636.47 |
| Balance sheet total (liabilities) | 4 605.60 | 4 589.84 | 4 769.34 | 6 384.53 | 7 133.96 |
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