PER INGEMANN TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 13666296
Vestermarksvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.00 | 411.00 | 174.00 | 88.00 | 81.57 |
| Employee benefit expenses | - 345.00 | - 372.00 | - 261.00 | - 164.00 | - 145.13 |
| EBIT | 71.00 | 39.00 | -87.00 | -76.00 | -63.56 |
| Other financial income | 89.00 | 64.00 | 132.00 | 75.00 | 126.75 |
| Other financial expenses | -1.00 | -2.00 | |||
| Net income from associates (fin.) | 449.00 | - 464.00 | -91.00 | 537.00 | 374.65 |
| Pre-tax profit | 608.00 | - 361.00 | -48.00 | 536.00 | 437.85 |
| Income taxes | -35.00 | -23.00 | -10.00 | -13.75 | |
| Net earnings | 573.00 | - 384.00 | -58.00 | 536.00 | 424.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 561.00 | 6 097.00 | 6 006.00 | 6 544.00 | 6 917.98 |
| Investments total | 6 561.00 | 6 097.00 | 6 006.00 | 6 544.00 | 6 917.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 2 281.00 | 2 293.00 | 2 820.00 | 2 867.00 | 2 982.13 |
| Current other receivables | 4.00 | 55.00 | 8.00 | 6.13 | |
| Short term receivables total | 2 285.00 | 2 348.00 | 2 828.00 | 2 880.00 | 2 988.26 |
| Other current investments | 126.00 | 136.00 | 215.00 | 232.00 | 242.92 |
| Cash and bank deposits | 1 072.00 | 1 227.00 | 498.00 | 451.00 | 372.69 |
| Cash and cash equivalents | 1 198.00 | 1 363.00 | 713.00 | 683.00 | 615.60 |
| Balance sheet total (assets) | 10 044.00 | 9 808.00 | 9 547.00 | 10 107.00 | 10 521.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 597.00 | 597.00 | 597.00 | 597.00 | 596.56 |
| Shares repurchased | 3 036.00 | ||||
| Other reserves | 4 561.00 | 4 097.00 | 4 006.00 | 4 544.00 | 4 917.98 |
| Retained earnings | 4 220.00 | 5 257.00 | 4 963.00 | 4 368.00 | 1 493.96 |
| Profit of the financial year | 573.00 | - 384.00 | -58.00 | 536.00 | 424.09 |
| Shareholders equity total | 9 951.00 | 9 567.00 | 9 508.00 | 10 045.00 | 10 468.60 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 17.00 | 17.75 |
| Short-term deferred tax liabilities | 34.00 | 22.00 | 10.00 | 13.38 | |
| Other non-interest bearing current liabilities | 33.00 | 204.00 | 14.00 | 45.00 | 22.12 |
| Current liabilities total | 79.00 | 241.00 | 39.00 | 62.00 | 53.25 |
| Balance sheet total (liabilities) | 10 044.00 | 9 808.00 | 9 547.00 | 10 107.00 | 10 521.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.