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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.63 | 173.80 | 313.53 | 412.89 | 126.76 |
| Total depreciation | -23.75 | -23.75 | -1.98 | ||
| Reduction in value of non-current assets | -25.00 | 100.00 | 50.00 | 25.00 | 40.00 |
| EBIT | 207.88 | 250.05 | 361.55 | 437.89 | 166.76 |
| Other financial income | 426.15 | 38.84 | 116.84 | 137.42 | 50.55 |
| Other financial expenses | - 158.85 | - 249.36 | - 155.04 | - 190.61 | - 395.04 |
| Pre-tax profit | 475.17 | 39.53 | 323.35 | 384.71 | - 177.74 |
| Income taxes | -98.11 | 3.31 | -43.48 | -69.48 | |
| Net earnings | 377.06 | 42.84 | 279.88 | 315.23 | - 177.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 325.00 | 9 425.00 | 9 475.00 | 9 500.00 | 9 540.00 |
| Machinery and equipment | 25.73 | 1.98 | |||
| Tangible assets total | 9 350.73 | 9 426.98 | 9 475.00 | 9 500.00 | 9 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 58.45 | 45.25 | 45.65 | 105.04 |
| Current other receivables | 13.69 | 3.00 | |||
| Short term receivables total | 26.24 | 61.45 | 45.25 | 45.65 | 105.04 |
| Other current investments | 1 161.08 | 1 038.11 | 1 127.66 | 1 217.16 | 689.99 |
| Cash and bank deposits | 0.06 | 0.01 | 0.27 | ||
| Cash and cash equivalents | 1 161.14 | 1 038.12 | 1 127.93 | 1 217.16 | 689.99 |
| Balance sheet total (assets) | 10 538.11 | 10 526.55 | 10 648.18 | 10 762.82 | 10 335.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 489.89 | 2 866.96 | 2 909.80 | 3 189.68 | 3 504.90 |
| Profit of the financial year | 377.06 | 42.84 | 279.88 | 315.23 | - 177.74 |
| Shareholders equity total | 3 366.96 | 3 409.80 | 3 689.68 | 4 004.90 | 3 827.17 |
| Non-current loans from credit institutions | 4 671.61 | 4 417.49 | 4 201.65 | 3 979.65 | 3 778.38 |
| Non-current other liabilities | 157.33 | 170.44 | 185.73 | 172.79 | 149.00 |
| Non-current liabilities total | 4 828.94 | 4 587.93 | 4 387.38 | 4 152.44 | 3 927.38 |
| Current loans from credit institutions | 556.64 | 744.44 | 644.15 | 677.02 | 658.50 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 66.48 | 59.73 | 25.12 | 88.83 | 49.18 |
| Other non-interest bearing current liabilities | 1 699.09 | 1 704.65 | 1 881.85 | 1 819.62 | 1 852.81 |
| Current liabilities total | 2 342.21 | 2 528.82 | 2 571.12 | 2 605.47 | 2 580.48 |
| Balance sheet total (liabilities) | 10 538.11 | 10 526.55 | 10 648.18 | 10 762.82 | 10 335.03 |
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