INGDAMS ApS — Credit Rating and Financial Key Figures
CVR number: 12628943
Humlebækvej 58, Søholm 3480 Fredensborg
office@ingdams.com
tel: 49160087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.46 | 2 957.04 | 4 132.29 | 3 796.17 | 2 471.57 |
| Employee benefit expenses | -1 446.26 | -2 000.90 | -2 618.62 | -2 521.51 | -2 067.88 |
| Total depreciation | -15.64 | -2.67 | -16.00 | -21.32 | -28.26 |
| EBIT | 75.56 | 953.47 | 1 497.68 | 1 253.35 | 375.43 |
| Other financial income | 0.00 | 15.77 | 0.91 | 0.36 | |
| Other financial expenses | -55.45 | -55.32 | -13.46 | -22.49 | -76.23 |
| Pre-tax profit | 20.12 | 913.93 | 1 485.12 | 1 230.86 | 299.56 |
| Income taxes | -5.19 | - 201.29 | - 326.70 | - 270.93 | -79.57 |
| Net earnings | 14.93 | 712.64 | 1 158.43 | 959.92 | 219.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | 61.33 | 119.81 | 455.18 | |
| Tangible assets total | 77.33 | 61.33 | 119.81 | 455.18 | |
| Holdings in group member companies | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 |
| Investments total | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 |
| Long term receivables total | |||||
| Finished products/goods | 2 504.21 | 2 320.87 | 2 726.66 | 3 309.39 | 3 276.20 |
| Advance payments | 9.80 | ||||
| Inventories total | 2 504.21 | 2 320.87 | 2 726.66 | 3 319.18 | 3 276.20 |
| Current trade debtors | 177.60 | 345.15 | 251.73 | 557.52 | 332.70 |
| Current amounts owed by group member comp. | 158.10 | 237.51 | 277.56 | 124.98 | 94.76 |
| Prepayments and accrued income | 26.60 | 16.63 | 6.65 | 6.65 | 69.95 |
| Current other receivables | 16.00 | 36.90 | 720.94 | 12.80 | |
| Current deferred tax assets | 6.32 | 0.93 | |||
| Short term receivables total | 384.63 | 637.11 | 1 256.89 | 701.95 | 497.42 |
| Cash and bank deposits | 154.72 | 982.24 | 1 071.52 | 1 994.36 | 1 838.47 |
| Cash and cash equivalents | 154.72 | 982.24 | 1 071.52 | 1 994.36 | 1 838.47 |
| Balance sheet total (assets) | 3 093.21 | 4 067.20 | 5 166.06 | 6 184.96 | 6 116.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 003.20 | 905.12 | 1 617.76 | 2 776.19 | 3 736.11 |
| Profit of the financial year | 14.93 | 712.64 | 1 158.43 | 959.92 | 219.99 |
| Shareholders equity total | 1 218.12 | 1 930.76 | 2 976.19 | 3 936.11 | 4 156.10 |
| Provisions | 0.04 | 3.10 | 26.77 | ||
| Non-current owed to group member | 127.65 | 17.65 | |||
| Non-current other liabilities | 17.63 | ||||
| Non-current liabilities total | 145.28 | 17.65 | |||
| Current loans from credit institutions | 1.31 | 17.65 | 17.65 | ||
| Current trade creditors | 626.40 | 592.08 | 324.88 | 220.67 | 260.11 |
| Current owed to participating | 0.80 | 43.35 | 28.86 | 28.86 | 46.51 |
| Current owed to group member | 561.08 | 275.53 | 325.37 | 674.40 | 954.87 |
| Short-term deferred tax liabilities | 4.07 | 195.90 | 325.73 | 267.87 | 55.90 |
| Other non-interest bearing current liabilities | 536.15 | 1 011.92 | 1 167.35 | 1 036.30 | 616.66 |
| Current liabilities total | 1 729.81 | 2 118.79 | 2 189.83 | 2 245.75 | 1 934.05 |
| Balance sheet total (liabilities) | 3 093.21 | 4 067.20 | 5 166.06 | 6 184.96 | 6 116.92 |
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