INGERSLEV MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 27931944
Kølsmosevej 35, Ingerslev 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 629.57 | 8 301.56 | 8 926.97 | 7 069.15 | 8 344.31 |
| Employee benefit expenses | -3 312.81 | -3 781.34 | -3 818.50 | -4 066.79 | -4 084.49 |
| Total depreciation | - 334.73 | - 346.96 | - 360.47 | - 335.87 | - 327.42 |
| EBIT | 1 982.03 | 4 173.26 | 4 748.00 | 2 666.49 | 3 932.41 |
| Other financial income | 0.14 | 0.17 | 0.92 | 4.92 | 7.52 |
| Other financial expenses | -62.70 | -49.95 | -63.38 | - 126.41 | - 126.90 |
| Pre-tax profit | 1 919.47 | 4 123.49 | 4 685.53 | 2 545.01 | 3 813.02 |
| Income taxes | - 422.75 | - 909.83 | -1 006.23 | - 568.67 | - 843.87 |
| Net earnings | 1 496.72 | 3 213.66 | 3 679.31 | 1 976.34 | 2 969.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.12 | ||||
| Machinery and equipment | 1 693.24 | 1 378.68 | 1 514.20 | 1 406.46 | 1 114.04 |
| Tangible assets total | 1 693.24 | 1 378.68 | 1 742.32 | 1 406.46 | 1 114.04 |
| Other receivables | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 |
| Investments total | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 |
| Long term receivables total | |||||
| Semifinished products | 18.78 | 396.73 | 605.40 | 305.87 | 68.34 |
| Raw materials and consumables | 254.03 | 628.42 | 583.70 | 373.85 | 379.02 |
| Finished products/goods | 4 140.18 | 3 337.39 | 4 244.77 | 4 281.38 | 4 904.51 |
| Inventories total | 4 412.99 | 4 362.54 | 5 433.88 | 4 961.10 | 5 351.87 |
| Current trade debtors | 1 074.57 | 534.43 | 2 280.97 | 1 414.22 | 1 198.69 |
| Prepayments and accrued income | 238.00 | 203.98 | 38.17 | 32.56 | 34.23 |
| Current other receivables | 51.02 | 341.11 | 451.90 | 312.28 | 365.30 |
| Short term receivables total | 1 363.59 | 1 079.52 | 2 771.04 | 1 759.06 | 1 598.22 |
| Cash and bank deposits | 1.71 | 599.71 | 0.33 | 1.09 | 0.43 |
| Cash and cash equivalents | 1.71 | 599.71 | 0.33 | 1.09 | 0.43 |
| Balance sheet total (assets) | 7 499.43 | 7 448.36 | 9 975.47 | 8 155.61 | 8 092.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 200.00 | 3 700.00 | 1 950.00 | 3 000.00 |
| Retained earnings | - 154.09 | -1 857.37 | -2 343.71 | - 614.40 | -1 638.06 |
| Profit of the financial year | 1 496.72 | 3 213.66 | 3 679.31 | 1 976.34 | 2 969.15 |
| Shareholders equity total | 3 342.63 | 5 056.29 | 5 535.60 | 3 811.94 | 4 831.09 |
| Provisions | 356.89 | 286.24 | 217.92 | 178.41 | 135.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.88 | 0.40 | 1 752.84 | 1 107.81 | 2 014.48 |
| Current trade creditors | 589.00 | 733.65 | 881.79 | 1 229.74 | 593.76 |
| Current owed to participating | 1 533.10 | 25.38 | 824.38 | ||
| Short-term deferred tax liabilities | 208.94 | 708.47 | 828.55 | 296.18 | 66.80 |
| Other non-interest bearing current liabilities | 986.99 | 637.93 | 758.77 | 707.15 | 450.85 |
| Current liabilities total | 3 799.91 | 2 105.83 | 4 221.96 | 4 165.27 | 3 125.89 |
| Balance sheet total (liabilities) | 7 499.43 | 7 448.36 | 9 975.47 | 8 155.61 | 8 092.46 |
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