Ingeborgs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40277307
Blåkildevej 2, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.66 | 104.07 | 41.11 | 131.94 | 61.67 |
| Total depreciation | -20.75 | -20.75 | -20.75 | -20.75 | -20.75 |
| EBIT | 27.91 | 83.32 | 20.36 | 111.19 | 40.92 |
| Other financial expenses | -0.10 | -1.33 | -2.27 | -2.18 | -0.76 |
| Pre-tax profit | 27.80 | 81.99 | 18.09 | 109.01 | 40.16 |
| Income taxes | -6.12 | -18.02 | -4.11 | -23.97 | -9.00 |
| Net earnings | 21.69 | 63.97 | 13.98 | 85.05 | 31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.25 | 1 618.50 | 1 597.75 | 1 577.00 | 1 556.25 |
| Tangible assets total | 1 639.25 | 1 618.50 | 1 597.75 | 1 577.00 | 1 556.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Short term receivables total | 3.59 | ||||
| Cash and bank deposits | 125.66 | 164.73 | 211.26 | 345.45 | 422.84 |
| Cash and cash equivalents | 125.66 | 164.73 | 211.26 | 345.45 | 422.84 |
| Balance sheet total (assets) | 1 764.91 | 1 786.82 | 1 809.01 | 1 922.45 | 1 979.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 600.00 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 621.69 | 1 685.66 | 1 699.64 | 1 484.69 | |
| Profit of the financial year | 21.69 | 63.97 | 13.98 | 85.05 | 31.16 |
| Shareholders equity total | 1 681.69 | 1 745.66 | 1 759.64 | 1 844.69 | 1 875.85 |
| Provisions | 5.68 | 11.36 | 15.47 | 22.71 | 28.39 |
| Non-current other liabilities | 55.70 | 37.50 | |||
| Non-current liabilities total | 55.70 | 37.50 | |||
| Current trade creditors | 9.00 | 15.00 | 15.00 | 9.00 | |
| Current owed to participating | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 0.46 | 12.34 | 14.72 | 1.42 | |
| Other non-interest bearing current liabilities | 13.39 | 0.46 | 10.91 | 25.33 | 26.93 |
| Current liabilities total | 21.85 | 29.81 | 33.91 | 55.05 | 37.36 |
| Balance sheet total (liabilities) | 1 764.91 | 1 786.82 | 1 809.01 | 1 922.45 | 1 979.09 |
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