Ingstrup Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 36959398
Ingstrup Møllevej 19, Ingstrup 8830 Tjele
tage@dybdalgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 168.66 | 5 522.48 | 10 696.81 | 4 886.52 | 6 947.89 |
| Employee benefit expenses | -1 853.62 | -1 912.89 | -1 847.30 | - 553.74 | -0.26 |
| Other operating expenses | -91.05 | -35.72 | - 742.18 | -30.98 | -98.60 |
| Total depreciation | - 985.63 | - 838.72 | - 718.46 | - 746.78 | - 768.06 |
| Reduction in value of non-current assets | 0.60 | - 367.20 | - 483.05 | 3.00 | - 235.30 |
| EBIT | 2 238.36 | 2 735.15 | 7 388.87 | 3 555.02 | 6 080.97 |
| Other financial income | 44.28 | 1.94 | 140.94 | 220.12 | |
| Other financial expenses | - 490.57 | - 458.75 | - 583.13 | -1 842.31 | -1 892.02 |
| Pre-tax profit | 1 792.07 | 2 278.34 | 6 805.74 | 1 853.65 | 4 409.06 |
| Income taxes | - 282.33 | - 169.61 | -2 254.78 | - 381.26 | - 961.48 |
| Net earnings | 1 509.74 | 2 108.73 | 4 550.96 | 1 472.40 | 3 447.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 642.36 | 513.89 | |||
| Intangible assets total | 642.36 | 513.89 | |||
| Land and waters | 26 358.31 | 26 358.31 | 26 358.31 | 26 358.31 | 26 358.31 |
| Buildings | 13 227.75 | 12 875.77 | 12 168.38 | 11 608.00 | 11 802.10 |
| Machinery and equipment | 55.37 | 44.29 | 33.22 | 22.15 | 11.07 |
| Other tangible assets | 3 875.30 | 4 140.00 | 4 767.30 | 4 765.50 | 5 056.40 |
| Tangible assets total | 43 516.73 | 43 418.37 | 43 327.21 | 42 753.96 | 43 227.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 375.01 | 449.34 | 1 793.19 | 730.21 | 396.32 |
| Other stocks | 38.40 | 44.20 | |||
| Finished products/goods | 3 203.05 | 3 437.00 | 2 585.68 | 2 158.00 | 2 310.15 |
| Inventories total | 3 578.06 | 3 886.34 | 4 378.87 | 2 926.61 | 2 750.67 |
| Current trade debtors | 617.16 | 1 043.65 | 2 102.05 | 1 212.66 | 2 100.82 |
| Current owed by particip. interest comp. | 464.95 | ||||
| Prepayments and accrued income | 13.25 | 13.92 | 14.74 | 47.90 | |
| Current other receivables | 192.70 | ||||
| Short term receivables total | 630.41 | 1 250.26 | 2 581.75 | 1 212.66 | 2 148.72 |
| Cash and bank deposits | 1 936.65 | 773.63 | 5 055.97 | 8 502.43 | 10 669.53 |
| Cash and cash equivalents | 1 936.65 | 773.63 | 5 055.97 | 8 502.43 | 10 669.53 |
| Balance sheet total (assets) | 50 304.22 | 49 842.49 | 55 343.80 | 55 395.65 | 58 796.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 596.65 | 8 106.38 | 10 215.11 | 14 766.07 | 16 238.47 |
| Profit of the financial year | 1 509.74 | 2 108.73 | 4 550.96 | 1 472.40 | 3 447.59 |
| Shareholders equity total | 8 161.39 | 10 270.11 | 14 821.07 | 16 293.47 | 19 741.06 |
| Provisions | 459.00 | 579.00 | 1 562.00 | 1 435.80 | 1 575.27 |
| Non-current loans from credit institutions | 37 695.93 | 36 392.95 | 35 317.75 | 34 519.57 | 33 527.32 |
| Non-current liabilities total | 37 695.93 | 36 392.95 | 35 317.75 | 34 519.57 | 33 527.32 |
| Current loans from credit institutions | 1 220.00 | 1 300.00 | 1 190.00 | 1 010.00 | 1 014.00 |
| Current trade creditors | 1 189.04 | 1 139.45 | 600.76 | 442.24 | 2 058.63 |
| Other non-interest bearing current liabilities | 1 578.86 | 160.98 | 1 852.21 | 1 694.57 | 880.53 |
| Current liabilities total | 3 987.90 | 2 600.43 | 3 642.97 | 3 146.81 | 3 953.16 |
| Balance sheet total (liabilities) | 50 304.22 | 49 842.49 | 55 343.80 | 55 395.65 | 58 796.81 |
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