Ingvard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41690321
Rødebrovej 17, Linde 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.85 | 630.72 | 726.69 |
| Costs of management | -88.54 | -77.86 | -66.86 |
| EBIT | 341.31 | 552.86 | 659.83 |
| Other financial income | 990.88 | ||
| Other financial expenses | - 248.80 | - 569.93 | -1 036.78 |
| Pre-tax profit | 92.51 | 973.81 | - 376.94 |
| Income taxes | -40.50 | - 243.98 | 24.97 |
| Net earnings | 52.02 | 729.84 | - 351.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 787.56 | 19 677.67 | 25 341.61 |
| Tangible assets total | 12 787.56 | 19 677.67 | 25 341.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.08 | ||
| Current other receivables | 97.00 | 78.03 | 447.46 |
| Current deferred tax assets | 49.66 | ||
| Short term receivables total | 97.00 | 78.03 | 527.21 |
| Balance sheet total (assets) | 12 884.56 | 19 755.70 | 25 868.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.71 | 332.73 | 1 062.57 |
| Profit of the financial year | 52.02 | 729.84 | - 351.98 |
| Shareholders equity total | 372.73 | 1 102.57 | 750.59 |
| Provisions | 45.35 | 75.28 | 99.97 |
| Non-current loans from credit institutions | 5 750.41 | 1 440.23 | 2 832.92 |
| Non-current other liabilities | 90.00 | 65.00 | 95.00 |
| Non-current liabilities total | 5 840.41 | 1 505.23 | 2 927.92 |
| Current loans from credit institutions | 2 540.85 | 6 384.16 | 4 801.22 |
| Current trade creditors | 54.54 | 54.29 | 46.27 |
| Current owed to participating | 50.00 | 50.00 | |
| Current owed to group member | 3 901.99 | 10 321.86 | 17 192.85 |
| Short-term deferred tax liabilities | 77.05 | 214.05 | |
| Other non-interest bearing current liabilities | 46.64 | 48.27 | 0.00 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 6 626.08 | 17 072.62 | 22 090.34 |
| Balance sheet total (liabilities) | 12 884.56 | 19 755.70 | 25 868.82 |
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