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 length121212
Net sales
Gross profit429.85630.72726.69
Costs of management-88.54-77.86-66.86
EBIT341.31552.86659.83
Other financial income990.88
Other financial expenses- 248.80- 569.93-1 036.78
Pre-tax profit92.51973.81- 376.94
Income taxes-40.50- 243.9824.97
Net earnings52.02729.84- 351.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters12 787.5619 677.6725 341.61
Tangible assets total12 787.5619 677.6725 341.61
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.08
Current other receivables97.0078.03447.46
Current deferred tax assets49.66
Short term receivables total97.0078.03527.21
Balance sheet total (assets)12 884.5619 755.7025 868.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings280.71332.731 062.57
Profit of the financial year52.02729.84- 351.98
Shareholders equity total372.731 102.57750.59
Provisions45.3575.2899.97
Non-current loans from credit institutions5 750.411 440.232 832.92
Non-current other liabilities90.0065.0095.00
Non-current liabilities total5 840.411 505.232 927.92
Current loans from credit institutions2 540.856 384.164 801.22
Current trade creditors54.5454.2946.27
Current owed to participating50.0050.00
Current owed to group member3 901.9910 321.8617 192.85
Short-term deferred tax liabilities77.05214.05
Other non-interest bearing current liabilities46.6448.270.00
Accruals and deferred income5.00
Current liabilities total6 626.0817 072.6222 090.34
Balance sheet total (liabilities)12 884.5619 755.7025 868.82
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