Ingvar Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40827110
Heksehøjen 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.85 | 841.98 | 774.13 | 539.14 |
| Total depreciation | -10.91 | -10.91 | ||
| EBIT | 521.85 | 841.98 | 763.22 | 528.23 |
| Other financial income | 651.60 | |||
| Other financial expenses | - 301.76 | - 316.92 | - 307.64 | - 402.59 |
| Pre-tax profit | 220.08 | 525.06 | 455.57 | 777.23 |
| Income taxes | -49.04 | - 116.37 | - 101.35 | - 163.60 |
| Net earnings | 171.05 | 408.69 | 354.23 | 613.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 491.70 | 14 491.70 | 14 491.70 | 14 277.25 |
| Machinery and equipment | 32.74 | 21.82 | 10.91 | |
| Tangible assets total | 14 491.70 | 14 524.44 | 14 513.52 | 14 288.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.17 | 1.69 | 25.99 | 42.70 |
| Current other receivables | 311.87 | 32.81 | ||
| Short term receivables total | 2.17 | 313.56 | 58.80 | 42.70 |
| Cash and bank deposits | 45.57 | 5.45 | 8.00 | 7.85 |
| Cash and cash equivalents | 45.57 | 5.45 | 8.00 | 7.85 |
| Balance sheet total (assets) | 14 539.44 | 14 843.45 | 14 580.32 | 14 338.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.05 | 579.74 | 933.97 | |
| Profit of the financial year | 171.05 | 408.69 | 354.23 | 613.64 |
| Shareholders equity total | 211.05 | 619.74 | 973.97 | 1 587.60 |
| Provisions | 1.80 | 0.75 | 0.75 | |
| Non-current loans from credit institutions | 6 740.85 | 10 280.85 | 9 383.34 | 8 448.35 |
| Non-current liabilities total | 6 740.85 | 10 280.85 | 9 383.34 | 8 448.35 |
| Current loans from credit institutions | 5 405.81 | 1 457.95 | 907.07 | 918.71 |
| Current trade creditors | 41.83 | 85.81 | 162.00 | 162.00 |
| Current owed to participating | 1 719.88 | 1 831.38 | 2 316.07 | 1 872.30 |
| Short-term deferred tax liabilities | 49.04 | 114.57 | 102.39 | 163.59 |
| Other non-interest bearing current liabilities | 371.00 | 451.35 | 734.72 | 1 185.41 |
| Current liabilities total | 7 587.55 | 3 941.06 | 4 222.26 | 4 302.01 |
| Balance sheet total (liabilities) | 14 539.44 | 14 843.45 | 14 580.32 | 14 338.71 |
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