Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ingredien A/S — Credit Rating and Financial Key Figures
CVR number: 32286941
Rho 4, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 433.36 | 7 823.63 | 7 542.62 | 8 543.80 | 8 217.29 |
| Employee benefit expenses | -6 808.46 | -6 672.85 | -6 921.96 | -6 945.35 | -6 262.38 |
| Other operating expenses | -34.88 | ||||
| Total depreciation | - 717.88 | - 940.24 | -1 094.64 | -1 105.91 | -1 108.04 |
| EBIT | 1 907.02 | 210.55 | - 473.98 | 492.55 | 811.98 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 128.35 | - 194.59 | - 320.72 | - 310.82 | - 212.16 |
| Pre-tax profit | 1 778.68 | 15.95 | - 794.70 | 181.74 | 599.83 |
| Income taxes | - 395.72 | -4.37 | 168.22 | -54.04 | - 128.35 |
| Net earnings | 1 382.95 | 11.58 | - 626.47 | 127.69 | 471.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 765.65 | 1 255.74 | 1 065.11 | 563.13 | 236.80 |
| Intangible assets total | 1 765.65 | 1 255.74 | 1 065.11 | 563.13 | 236.80 |
| Machinery and equipment | 1 193.64 | 2 428.41 | 1 723.11 | 1 580.90 | 2 039.58 |
| Tangible assets total | 1 193.64 | 2 428.41 | 1 723.11 | 1 580.90 | 2 039.58 |
| Investments total | 250.85 | 250.85 | 250.85 | 250.85 | 79.23 |
| Long term receivables total | |||||
| Semifinished products | 135.73 | 62.05 | |||
| Raw materials and consumables | 910.52 | 986.54 | 909.53 | 810.53 | 1 288.85 |
| Finished products/goods | 2 043.72 | 2 266.98 | 2 313.07 | 2 507.02 | 2 294.26 |
| Inventories total | 2 954.24 | 3 389.25 | 3 284.64 | 3 317.55 | 3 583.11 |
| Current trade debtors | 639.66 | 1 502.12 | 816.35 | 850.31 | 992.25 |
| Current amounts owed by group member comp. | 188.45 | 4.20 | 45.20 | 176.26 | 185.32 |
| Prepayments and accrued income | 242.63 | 359.55 | 438.50 | 529.42 | 124.86 |
| Current other receivables | 0.29 | ||||
| Short term receivables total | 1 070.74 | 1 865.87 | 1 300.05 | 1 555.99 | 1 302.73 |
| Cash and bank deposits | 1 016.09 | 3.01 | 3.01 | 3.01 | 3.01 |
| Cash and cash equivalents | 1 016.09 | 3.01 | 3.01 | 3.01 | 3.01 |
| Balance sheet total (assets) | 8 251.21 | 9 193.13 | 7 626.76 | 7 271.42 | 7 244.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 195.31 | 195.31 | 195.31 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 548.81 | 1 931.76 | 1 943.34 | 1 112.18 | 1 239.88 |
| Profit of the financial year | 1 382.95 | 11.58 | - 626.47 | 127.69 | 471.47 |
| Shareholders equity total | 3 127.08 | 2 138.66 | 1 512.18 | 1 639.88 | 2 111.35 |
| Provisions | 543.61 | 547.98 | 379.75 | 433.80 | 207.73 |
| Non-current loans from credit institutions | 1 132.69 | 712.80 | 867.68 | 440.79 | 585.27 |
| Non-current other liabilities | 708.00 | ||||
| Non-current deferred tax liabilities | 617.47 | 639.08 | 658.89 | 616.27 | |
| Non-current liabilities total | 1 840.69 | 1 330.27 | 1 506.75 | 1 099.68 | 1 201.54 |
| Current loans from credit institutions | 422.00 | 3 280.81 | 2 231.49 | 1 826.22 | 1 419.88 |
| Current trade creditors | 499.06 | 419.14 | 488.38 | 799.54 | 519.11 |
| Short-term deferred tax liabilities | 237.86 | 354.42 | |||
| Other non-interest bearing current liabilities | 1 580.92 | 1 476.27 | 1 508.21 | 1 472.30 | 1 430.43 |
| Current liabilities total | 2 739.84 | 5 176.22 | 4 228.07 | 4 098.07 | 3 723.83 |
| Balance sheet total (liabilities) | 8 251.21 | 9 193.13 | 7 626.76 | 7 271.42 | 7 244.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.