INGSTRUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 80976828
Skolebakken 12, Ingstrup 9480 Løkken
tel: 98883272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.89 | 72.53 | 11.25 | 164.78 | -68.87 |
| Costs of management | -44.14 | -40.98 | -46.26 | -54.83 | -45.98 |
| Costs of distribution | -4.05 | -3.46 | -1.62 | -3.65 | -5.50 |
| Other operating expenses | -7.56 | -7.56 | -7.56 | ||
| EBIT | 69.14 | 20.53 | -44.19 | 106.30 | - 120.35 |
| Other financial income | 18.97 | 9.50 | 19.29 | 19.60 | |
| Other financial expenses | -9.69 | -2.10 | -5.27 | -1.89 | -0.28 |
| Pre-tax profit | 59.44 | 37.40 | -39.96 | 123.71 | - 101.03 |
| Income taxes | -13.21 | -4.82 | -22.44 | ||
| Net earnings | 46.23 | 32.58 | -39.96 | 101.27 | - 101.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.12 | 7.56 | |||
| Tangible assets total | 15.12 | 7.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 36.75 | 51.36 | 43.83 | 47.44 | |
| Prepayments and accrued income | 14.15 | 12.61 | 14.50 | 15.10 | 5.53 |
| Current other receivables | 10.00 | 10.00 | 6.34 | 26.00 | 10.35 |
| Current deferred tax assets | 1.02 | 1.23 | 1.96 | 1.38 | 2.83 |
| Short term receivables total | 61.92 | 75.21 | 66.64 | 42.48 | 66.16 |
| Other current investments | 31.78 | 49.76 | 55.97 | 72.20 | 84.65 |
| Cash and bank deposits | 318.98 | 309.26 | 248.05 | 413.28 | 236.62 |
| Cash and cash equivalents | 350.76 | 359.02 | 304.01 | 485.49 | 321.26 |
| Balance sheet total (assets) | 429.80 | 443.79 | 372.65 | 529.97 | 389.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.60 | 201.83 | 234.41 | 194.45 | 295.72 |
| Profit of the financial year | 46.23 | 32.58 | -39.96 | 101.27 | - 101.03 |
| Shareholders equity total | 326.83 | 359.41 | 319.45 | 420.72 | 319.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 6.14 | 3.56 | 9.75 | 7.88 |
| Short-term deferred tax liabilities | 7.37 | 12.19 | 4.82 | 20.42 | 20.42 |
| Other non-interest bearing current liabilities | 86.41 | 66.05 | 44.82 | 79.08 | 41.44 |
| Current liabilities total | 102.97 | 84.38 | 53.20 | 109.25 | 69.73 |
| Balance sheet total (liabilities) | 429.80 | 443.79 | 372.65 | 529.97 | 389.42 |
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