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 length1212121212
Net sales
Gross profit498.801 130.491 406.582 051.721 593.02
Employee benefit expenses-30.00-30.00-10.00-25.00
Total depreciation-93.67-93.67- 112.37- 112.37- 122.37
EBIT375.121 006.821 284.201 914.351 470.65
Other financial income0.673.28
Other financial expenses-93.19-65.60-29.37-1.530.20
Pre-tax profit281.93941.221 254.831 913.491 474.13
Income taxes-82.51- 227.66- 296.66- 441.56- 347.07
Net earnings199.43713.57958.171 471.931 127.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 295.704 202.034 108.364 014.684 411.01
Buildings93.5074.8056.1037.40
Tangible assets total4 295.704 295.534 183.154 070.784 448.41
Participating interests173.50173.50173.50173.50173.50
Investments total173.50173.50173.50173.50173.50
Long term receivables total
Inventories total
Current trade debtors6.25
Current owed by particip. interest comp.1 014.25306.20
Current other receivables5.00
Short term receivables total5.006.251 014.25306.20
Cash and bank deposits131.40114.56412.681 126.002 205.85
Cash and cash equivalents131.40114.56412.681 126.002 205.85
Balance sheet total (assets)4 605.604 589.844 769.346 384.537 133.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 647.971 847.392 560.963 519.133 991.06
Profit of the financial year199.43713.57958.171 471.931 127.06
Shareholders equity total1 972.392 685.963 644.135 116.066 243.12
Provisions213.18228.25237.92246.63254.37
Non-current liabilities total
Current trade creditors21.0123.4812.50215.6641.44
Current owed to participating2 270.271 182.62423.6474.8874.88
Short-term deferred tax liabilities72.58212.59286.99432.85339.33
Other non-interest bearing current liabilities56.18256.96164.16298.46180.82
Current liabilities total2 420.031 675.64887.281 021.85636.47
Balance sheet total (liabilities)4 605.604 589.844 769.346 384.537 133.96
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