Ingredien A/S — Credit Rating and Financial Key Figures
CVR number: 32286941
Rho 4, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 889.32 | 9 433.36 | 7 823.63 | 7 542.62 | 8 543.80 |
| Employee benefit expenses | -8 723.48 | -6 808.46 | -6 672.85 | -6 921.96 | -6 945.35 |
| Total depreciation | - 557.27 | - 717.88 | - 940.24 | -1 094.64 | -1 105.91 |
| EBIT | 1 608.57 | 1 907.02 | 210.55 | - 473.98 | 492.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 232.23 | - 128.35 | - 194.59 | - 320.72 | - 310.82 |
| Pre-tax profit | 1 376.34 | 1 778.68 | 15.95 | - 794.70 | 181.74 |
| Income taxes | - 312.34 | - 395.72 | -4.37 | 168.22 | -54.04 |
| Net earnings | 1 064.00 | 1 382.95 | 11.58 | - 626.47 | 127.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 473.02 | 1 765.65 | 1 255.74 | 1 065.11 | 563.13 |
| Intangible assets total | 1 473.02 | 1 765.65 | 1 255.74 | 1 065.11 | 563.13 |
| Machinery and equipment | 1 081.47 | 1 193.64 | 2 428.41 | 1 723.11 | 1 580.90 |
| Tangible assets total | 1 081.47 | 1 193.64 | 2 428.41 | 1 723.11 | 1 580.90 |
| Investments total | 147.04 | 250.85 | 250.85 | 250.85 | 250.85 |
| Long term receivables total | |||||
| Semifinished products | 135.73 | 62.05 | |||
| Raw materials and consumables | 932.62 | 910.52 | 986.54 | 909.53 | 810.53 |
| Finished products/goods | 2 156.80 | 2 043.72 | 2 266.98 | 2 313.07 | 2 507.02 |
| Inventories total | 3 089.42 | 2 954.24 | 3 389.25 | 3 284.64 | 3 317.55 |
| Current trade debtors | 796.03 | 639.66 | 1 502.12 | 816.35 | 850.31 |
| Current amounts owed by group member comp. | 124.03 | 188.45 | 4.20 | 45.20 | 176.26 |
| Prepayments and accrued income | 191.78 | 242.63 | 359.55 | 438.50 | 529.42 |
| Short term receivables total | 1 111.84 | 1 070.74 | 1 865.87 | 1 300.05 | 1 555.99 |
| Cash and bank deposits | 95.53 | 1 016.09 | 3.01 | 3.01 | 3.01 |
| Cash and cash equivalents | 95.53 | 1 016.09 | 3.01 | 3.01 | 3.01 |
| Balance sheet total (assets) | 6 998.33 | 8 251.21 | 9 193.13 | 7 626.76 | 7 271.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.31 | 195.31 | 195.31 | 195.31 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 484.81 | 548.81 | 1 931.76 | 1 943.34 | 1 112.18 |
| Profit of the financial year | 1 064.00 | 1 382.95 | 11.58 | - 626.47 | 127.69 |
| Shareholders equity total | 1 744.12 | 3 127.08 | 2 138.66 | 1 512.18 | 1 639.88 |
| Provisions | 385.75 | 543.61 | 547.98 | 379.75 | 433.80 |
| Non-current loans from credit institutions | 1 558.12 | 1 132.69 | 712.80 | 867.68 | 440.79 |
| Non-current other liabilities | 708.00 | 708.00 | |||
| Non-current deferred tax liabilities | 617.47 | 639.08 | 658.89 | ||
| Non-current liabilities total | 2 266.12 | 1 840.69 | 1 330.27 | 1 506.75 | 1 099.68 |
| Current loans from credit institutions | 385.00 | 422.00 | 3 280.81 | 2 231.49 | 1 826.22 |
| Current trade creditors | 289.03 | 499.06 | 419.14 | 488.38 | 799.54 |
| Short-term deferred tax liabilities | 237.86 | ||||
| Other non-interest bearing current liabilities | 1 928.31 | 1 580.92 | 1 476.27 | 1 508.21 | 1 472.30 |
| Current liabilities total | 2 602.34 | 2 739.84 | 5 176.22 | 4 228.07 | 4 098.07 |
| Balance sheet total (liabilities) | 6 998.33 | 8 251.21 | 9 193.13 | 7 626.76 | 7 271.42 |
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