Ingstrup Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 36959398
Ingstrup Møllevej 19, Ingstrup 8830 Tjele
tage@dybdalgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.40 | 5 168.66 | 5 522.48 | 10 696.81 | 4 886.52 |
| Employee benefit expenses | -1 452.70 | -1 853.62 | -1 912.89 | -1 847.30 | - 553.74 |
| Other operating expenses | -25.38 | -91.05 | -35.72 | - 742.18 | -30.98 |
| Total depreciation | - 961.51 | - 985.63 | - 838.72 | - 718.46 | - 746.78 |
| Reduction in value of non-current assets | 0.60 | - 367.20 | - 483.05 | 3.00 | |
| EBIT | 3 034.80 | 2 238.36 | 2 735.15 | 7 388.87 | 3 555.02 |
| Other financial income | 0.02 | 44.28 | 1.94 | 140.94 | |
| Other financial expenses | - 424.31 | - 490.57 | - 458.75 | - 583.13 | -1 842.31 |
| Pre-tax profit | 2 610.52 | 1 792.07 | 2 278.34 | 6 805.74 | 1 853.65 |
| Income taxes | - 540.56 | - 282.33 | - 169.61 | -2 254.78 | - 381.26 |
| Net earnings | 2 069.95 | 1 509.74 | 2 108.73 | 4 550.96 | 1 472.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 770.83 | 642.36 | 513.89 | ||
| Intangible assets total | 770.83 | 642.36 | 513.89 | ||
| Land and waters | 26 358.31 | 26 358.31 | 26 358.31 | 26 358.31 | 26 358.31 |
| Buildings | 13 319.00 | 13 227.75 | 12 875.77 | 12 168.38 | 11 608.00 |
| Machinery and equipment | 66.44 | 55.37 | 44.29 | 33.22 | 22.15 |
| Other tangible assets | 3 933.10 | 3 875.30 | 4 140.00 | 4 767.30 | 4 765.50 |
| Tangible assets total | 43 676.86 | 43 516.73 | 43 418.37 | 43 327.21 | 42 753.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 513.32 | 375.01 | 449.34 | 1 793.19 | 730.21 |
| Finished products/goods | 3 442.00 | 3 203.05 | 3 437.00 | 2 585.68 | 2 196.40 |
| Inventories total | 3 955.32 | 3 578.06 | 3 886.34 | 4 378.87 | 2 926.61 |
| Current trade debtors | 946.14 | 617.16 | 1 043.65 | 2 102.05 | 1 212.66 |
| Current owed by particip. interest comp. | 464.95 | ||||
| Prepayments and accrued income | 12.05 | 13.25 | 13.92 | 14.74 | |
| Current other receivables | 4.34 | 192.70 | |||
| Short term receivables total | 962.54 | 630.41 | 1 250.26 | 2 581.75 | 1 212.66 |
| Cash and bank deposits | 443.56 | 1 936.65 | 773.63 | 5 055.97 | 8 502.43 |
| Cash and cash equivalents | 443.56 | 1 936.65 | 773.63 | 5 055.97 | 8 502.43 |
| Balance sheet total (assets) | 49 809.11 | 50 304.22 | 49 842.49 | 55 343.80 | 55 395.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 4 526.69 | 6 596.65 | 8 106.38 | 10 215.11 | 14 766.07 |
| Profit of the financial year | 2 069.95 | 1 509.74 | 2 108.73 | 4 550.96 | 1 472.40 |
| Shareholders equity total | 6 651.65 | 8 161.39 | 10 270.11 | 14 821.07 | 16 293.47 |
| Provisions | 472.00 | 459.00 | 579.00 | 1 562.00 | 1 435.80 |
| Non-current loans from credit institutions | 38 935.30 | 37 695.93 | 36 392.95 | 35 317.75 | 34 519.57 |
| Non-current liabilities total | 38 935.30 | 37 695.93 | 36 392.95 | 35 317.75 | 34 519.57 |
| Current loans from credit institutions | 1 240.00 | 1 220.00 | 1 300.00 | 1 190.00 | 1 010.00 |
| Current trade creditors | 675.34 | 1 189.04 | 1 139.45 | 600.76 | 442.24 |
| Other non-interest bearing current liabilities | 1 834.82 | 1 578.86 | 160.98 | 1 852.21 | 1 694.57 |
| Current liabilities total | 3 750.16 | 3 987.90 | 2 600.43 | 3 642.97 | 3 146.81 |
| Balance sheet total (liabilities) | 49 809.11 | 50 304.22 | 49 842.49 | 55 343.80 | 55 395.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.