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INGSTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 80976828
Skolebakken 12, Ingstrup 9480 Løkken
tel: 98883272
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72.5311.25164.78-68.8729.66
Costs of management-40.98-46.26-54.83-45.98-47.45
Costs of distribution-3.46-1.62-3.65-5.50-3.20
Other operating expenses-7.56-7.56
EBIT20.53-44.19106.30- 120.35-20.99
Other financial income18.979.5019.2919.600.14
Other financial expenses-2.10-5.27-1.89-0.28-1.60
Income from other inv. held as non-curr. assets54.28
Pre-tax profit37.40-39.96123.71- 101.0331.84
Income taxes-4.82-22.440.60
Net earnings32.58-39.96101.27- 101.0332.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.56
Tangible assets total7.56
Investments total
Long term receivables total
Raw materials and consumables2.002.002.002.002.00
Inventories total2.002.002.002.002.00
Current trade debtors51.3643.8347.4443.29
Prepayments and accrued income12.6114.5015.105.534.89
Current other receivables10.006.3426.0010.3528.00
Current deferred tax assets1.231.961.382.832.44
Short term receivables total75.2166.6442.4866.1678.62
Other current investments49.7655.9772.2084.65
Cash and bank deposits309.26248.05413.28236.62344.60
Cash and cash equivalents359.02304.01485.49321.26344.60
Balance sheet total (assets)443.79372.65529.97389.42425.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings201.83234.41194.45295.72194.69
Profit of the financial year32.58-39.96101.27- 101.0332.44
Shareholders equity total359.41319.45420.72319.69352.14
Non-current liabilities total
Current trade creditors6.143.569.757.8813.53
Short-term deferred tax liabilities12.194.8220.4220.42
Other non-interest bearing current liabilities66.0544.8279.0841.4459.55
Current liabilities total84.3853.20109.2569.7373.08
Balance sheet total (liabilities)443.79372.65529.97389.42425.22
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