Ingeman Fischer A/S — Credit Rating and Financial Key Figures
CVR number: 35042849
Sønder Boulevard 67, 1720 København V
info@ingemanfischer.dk
tel: 70701531
www.ingemanfischer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.80 | 8 847.98 | 14 031.20 | 15 512.71 | 13 721.79 |
| Employee benefit expenses | -3 756.98 | -6 985.26 | -8 913.57 | -10 072.79 | -11 626.39 |
| Total depreciation | - 105.03 | - 207.23 | - 190.58 | - 150.84 | - 128.14 |
| EBIT | 675.80 | 1 655.49 | 4 927.04 | 5 289.09 | 1 967.27 |
| Other financial income | 0.84 | 10.07 | 164.70 | 432.57 | 325.92 |
| Other financial expenses | -30.50 | -42.09 | - 191.42 | - 206.43 | - 309.57 |
| Reduction non-current investment assets | 7.25 | ||||
| Pre-tax profit | 646.13 | 1 623.47 | 4 900.31 | 5 515.23 | 1 983.62 |
| Income taxes | - 160.11 | - 371.93 | -1 095.87 | -1 270.91 | - 498.40 |
| Net earnings | 486.02 | 1 251.54 | 3 804.44 | 4 244.32 | 1 485.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.04 | ||||
| Intangible rights | 25.61 | 17.52 | 6.20 | 3.34 | |
| Intangible assets total | 57.04 | 25.61 | 17.52 | 6.20 | 3.34 |
| Machinery and equipment | 447.32 | 491.86 | 316.56 | 203.04 | 77.76 |
| Tangible assets total | 447.32 | 491.86 | 316.56 | 203.04 | 77.76 |
| Investments total | 790.25 | 764.00 | 768.88 | 768.88 | 18.88 |
| Non-curr. owed by group member comp. | 7 073.52 | 13 356.07 | |||
| Non-current other receivables | 1 103.16 | 2 863.92 | 2 835.75 | ||
| Long term receivables total | 1 103.16 | 2 863.92 | 9 909.27 | 13 356.07 | |
| Inventories total | |||||
| Current trade debtors | 1 814.45 | 3 002.24 | 1 508.85 | 3 920.15 | 1 872.38 |
| Current amounts owed by group member comp. | 1 546.27 | 1 687.24 | |||
| Prepayments and accrued income | 125.65 | 157.31 | 206.81 | 186.46 | 265.78 |
| Current other receivables | 264.36 | 112.97 | 4 012.59 | 78.63 | 700.00 |
| Current deferred tax assets | 12.92 | ||||
| Short term receivables total | 2 204.46 | 3 272.52 | 5 728.24 | 5 744.43 | 4 525.40 |
| Cash and bank deposits | 1 038.38 | 909.51 | 1 886.48 | 1 386.37 | 577.41 |
| Cash and cash equivalents | 1 038.38 | 909.51 | 1 886.48 | 1 386.37 | 577.41 |
| Balance sheet total (assets) | 4 537.45 | 6 566.67 | 11 581.60 | 18 018.19 | 18 558.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Retained earnings | 1 390.85 | 1 876.87 | 3 128.41 | 6 612.85 | 10 857.16 |
| Profit of the financial year | 486.02 | 1 251.54 | 3 804.44 | 4 244.32 | 1 485.22 |
| Shareholders equity total | 1 956.87 | 3 208.41 | 7 012.85 | 11 257.16 | 12 742.38 |
| Provisions | 31.98 | 18.25 | 0.62 | 127.63 | |
| Non-current loans from credit institutions | 196.07 | 135.42 | 1 519.07 | 1 113.44 | 700.33 |
| Non-current other liabilities | 385.13 | 385.13 | |||
| Non-current deferred tax liabilities | 189.39 | 202.38 | 208.66 | ||
| Non-current liabilities total | 581.20 | 520.55 | 1 708.46 | 1 315.82 | 908.99 |
| Current loans from credit institutions | 56.17 | 58.78 | 443.41 | 455.29 | 420.64 |
| Current trade creditors | 347.04 | 219.29 | 239.98 | 517.55 | 604.69 |
| Short-term deferred tax liabilities | 147.99 | 319.66 | 1 043.51 | 1 174.45 | 83.85 |
| Other non-interest bearing current liabilities | 1 416.19 | 2 221.73 | 1 132.78 | 3 297.92 | 3 670.66 |
| Current liabilities total | 1 967.40 | 2 819.46 | 2 859.68 | 5 445.20 | 4 779.86 |
| Balance sheet total (liabilities) | 4 537.45 | 6 566.67 | 11 581.60 | 18 018.19 | 18 558.85 |
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