INGERMANN SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21761397
Hjejlevej 1, Ø Hurup 9560 Hadsund
tel: 48188081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.31 | 256.63 | 173.80 | 313.53 | 412.89 |
| Total depreciation | -26.41 | -23.75 | -23.75 | -1.98 | |
| Reduction in value of non-current assets | -25.00 | -25.00 | 100.00 | 50.00 | 25.00 |
| EBIT | 334.90 | 207.88 | 250.05 | 361.55 | 437.89 |
| Other financial income | 48.13 | 426.15 | 38.84 | 116.84 | 137.42 |
| Other financial expenses | - 267.05 | - 158.85 | - 249.36 | - 155.04 | - 190.61 |
| Pre-tax profit | 115.98 | 475.17 | 39.53 | 323.35 | 384.71 |
| Income taxes | -31.92 | -98.11 | 3.31 | -43.48 | -69.48 |
| Net earnings | 84.06 | 377.06 | 42.84 | 279.88 | 315.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 350.00 | 9 325.00 | 9 425.00 | 9 475.00 | 9 500.00 |
| Machinery and equipment | 49.48 | 25.73 | 1.98 | ||
| Tangible assets total | 9 399.48 | 9 350.73 | 9 426.98 | 9 475.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | 12.55 | 58.45 | 45.25 | 45.65 |
| Current other receivables | 11.04 | 13.69 | 3.00 | ||
| Current deferred tax assets | 28.66 | ||||
| Short term receivables total | 48.44 | 26.24 | 61.45 | 45.25 | 45.65 |
| Other current investments | 678.51 | 1 161.08 | 1 038.11 | 1 127.66 | 1 217.16 |
| Cash and bank deposits | 28.93 | 0.06 | 0.01 | 0.27 | |
| Cash and cash equivalents | 707.44 | 1 161.14 | 1 038.12 | 1 127.93 | 1 217.16 |
| Balance sheet total (assets) | 10 155.36 | 10 538.11 | 10 526.55 | 10 648.18 | 10 762.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 405.84 | 2 489.89 | 2 866.96 | 2 909.80 | 3 189.68 |
| Profit of the financial year | 84.06 | 377.06 | 42.84 | 279.88 | 315.23 |
| Shareholders equity total | 2 989.89 | 3 366.96 | 3 409.80 | 3 689.68 | 4 004.90 |
| Non-current loans from credit institutions | 4 803.36 | 4 671.61 | 4 417.49 | 4 201.65 | 3 979.65 |
| Non-current other liabilities | 166.37 | 157.33 | 170.44 | 185.73 | 172.79 |
| Non-current liabilities total | 4 969.73 | 4 828.94 | 4 587.93 | 4 387.38 | 4 152.44 |
| Current loans from credit institutions | 378.59 | 556.64 | 744.44 | 644.15 | 677.02 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 66.48 | 59.73 | 25.12 | 88.83 | |
| Other non-interest bearing current liabilities | 1 761.92 | 1 699.09 | 1 704.65 | 1 881.85 | 1 819.62 |
| Accruals and deferred income | 30.22 | ||||
| Current liabilities total | 2 195.73 | 2 342.21 | 2 528.82 | 2 571.12 | 2 605.47 |
| Balance sheet total (liabilities) | 10 155.36 | 10 538.11 | 10 526.55 | 10 648.18 | 10 762.82 |
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