INGSTRUPVEJENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27198619
Ingstrupvej 49, Rødding 8830 Tjele
tel: 20472486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.51 | 569.33 | 534.40 | 714.05 | 974.42 |
| Employee benefit expenses | - 369.86 | - 411.99 | - 439.94 | - 436.13 | - 677.65 |
| Total depreciation | -13.33 | -13.33 | -13.33 | ||
| EBIT | 96.65 | 157.34 | 81.13 | 264.59 | 283.44 |
| Other financial income | 3.71 | 5.31 | 8.10 | 8.32 | 9.09 |
| Other financial expenses | -2.51 | -3.27 | -6.11 | -0.00 | -0.43 |
| Pre-tax profit | 97.85 | 159.38 | 83.12 | 272.90 | 292.10 |
| Income taxes | -21.52 | -35.05 | -18.32 | -59.82 | -64.44 |
| Net earnings | 76.34 | 124.34 | 64.80 | 213.08 | 227.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | 53.33 | 40.00 | ||
| Tangible assets total | 66.67 | 53.33 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 26.79 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 26.79 | 6.00 | 6.00 |
| Current trade debtors | 223.44 | 197.68 | 77.74 | 225.31 | 47.18 |
| Prepayments and accrued income | 93.33 | 73.33 | |||
| Current other receivables | 0.00 | 21.19 | |||
| Short term receivables total | 223.44 | 197.68 | 77.74 | 339.84 | 120.52 |
| Cash and bank deposits | 380.39 | 571.86 | 319.97 | 640.61 | 763.96 |
| Cash and cash equivalents | 380.39 | 571.86 | 319.97 | 640.61 | 763.96 |
| Balance sheet total (assets) | 609.83 | 775.54 | 491.17 | 1 039.78 | 930.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 110.00 | 117.80 | 135.00 | |
| Retained earnings | 20.58 | -13.08 | 111.26 | 58.26 | 136.34 |
| Profit of the financial year | 76.34 | 124.34 | 64.80 | 213.08 | 227.66 |
| Shareholders equity total | 275.92 | 346.26 | 301.06 | 514.13 | 623.99 |
| Provisions | 1.47 | 22.37 | 17.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 253.26 | 322.16 | 102.37 | 269.53 | 125.14 |
| Current owed to participating | 2.87 | 7.15 | 11.42 | 12.96 | 15.17 |
| Short-term deferred tax liabilities | 0.84 | 35.88 | 16.89 | 53.99 | 100.44 |
| Other non-interest bearing current liabilities | 76.94 | 64.09 | 57.97 | 166.80 | 48.22 |
| Current liabilities total | 333.91 | 429.29 | 188.65 | 503.28 | 288.97 |
| Balance sheet total (liabilities) | 609.83 | 775.54 | 491.17 | 1 039.78 | 930.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.