KAA INGEMANN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 61831312
Kronprinsensvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.31 | 2 653.47 | 498.18 | 445.50 | 418.05 |
| Employee benefit expenses | - 648.70 | - 507.01 | - 513.32 | - 491.86 | - 473.70 |
| Other operating expenses | - 345.65 | ||||
| Total depreciation | - 581.64 | - 310.17 | - 400.94 | - 417.98 | - 192.35 |
| EBIT | 49.97 | 1 836.28 | - 416.09 | - 464.34 | - 593.65 |
| Other financial income | 209.36 | 1 667.59 | 2 228.18 | 1 066.94 | 1 309.59 |
| Other financial expenses | - 419.22 | - 275.65 | -2 459.83 | - 143.44 | - 280.12 |
| Pre-tax profit | - 159.90 | 3 228.22 | - 647.74 | 459.15 | 435.81 |
| Income taxes | 66.15 | - 516.35 | 125.05 | - 117.22 | - 213.15 |
| Net earnings | -93.74 | 2 711.87 | - 522.69 | 341.94 | 222.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 267.88 | 19 700.95 | 21 920.08 | 21 628.27 | 16 760.02 |
| Machinery and equipment | 511.92 | 576.13 | 425.92 | 299.75 | |
| Tangible assets total | 26 779.81 | 20 277.08 | 22 346.00 | 21 928.02 | 16 760.02 |
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Long term receivables total | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Inventories total | |||||
| Current other receivables | 62.01 | 6.19 | 0.05 | ||
| Current deferred tax assets | 268.30 | 265.14 | 29.83 | 62.60 | |
| Short term receivables total | 268.30 | 62.01 | 271.33 | 29.83 | 62.65 |
| Other current investments | 11 013.07 | 12 053.27 | 9 775.90 | 10 639.51 | 14 106.33 |
| Cash and bank deposits | 1 316.34 | 2 996.37 | 1 103.90 | 743.88 | 1 160.01 |
| Cash and cash equivalents | 12 329.41 | 15 049.64 | 10 879.80 | 11 383.39 | 15 266.34 |
| Balance sheet total (assets) | 39 384.66 | 35 395.87 | 33 504.27 | 33 348.38 | 32 096.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 1 122.00 | 435.00 |
| Retained earnings | 23 490.37 | 23 167.83 | 25 644.10 | 23 999.41 | 23 906.35 |
| Profit of the financial year | -93.74 | 2 711.87 | - 522.69 | 341.94 | 222.67 |
| Shareholders equity total | 24 122.63 | 26 608.50 | 25 857.01 | 25 963.35 | 25 064.01 |
| Provisions | 63.34 | 26.05 | 10.70 | ||
| Non-current loans from credit institutions | 14 306.28 | 8 300.55 | 6 666.00 | 6 666.00 | 6 666.00 |
| Non-current liabilities total | 14 306.28 | 8 300.55 | 6 666.00 | 6 666.00 | 6 666.00 |
| Current trade creditors | 402.57 | 37.60 | 28.87 | 62.30 | 24.80 |
| Current owed to participating | 13.66 | 104.39 | 492.04 | 365.78 | 232.93 |
| Short-term deferred tax liabilities | 39.91 | ||||
| Other non-interest bearing current liabilities | 539.52 | 241.58 | 460.35 | 264.91 | 97.70 |
| Current liabilities total | 955.75 | 423.48 | 981.26 | 692.98 | 355.43 |
| Balance sheet total (liabilities) | 39 384.66 | 35 395.87 | 33 504.27 | 33 348.38 | 32 096.15 |
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