Ingemann's Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40509143
Præstegårdsvej 2, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.96 | 1 716.92 | 2 358.21 | 2 010.33 | 2 054.02 |
| Employee benefit expenses | -1 298.35 | -1 627.24 | -1 734.53 | -1 749.11 | -1 902.22 |
| Other operating expenses | -10.80 | -33.28 | -2.82 | -4.98 | |
| Total depreciation | - 126.25 | - 171.53 | - 230.61 | - 167.20 | -76.29 |
| EBIT | - 323.44 | - 115.14 | 390.25 | 94.02 | 70.53 |
| Other financial expenses | -66.80 | -87.17 | -70.47 | -67.92 | -74.10 |
| Pre-tax profit | - 390.23 | - 202.30 | 319.78 | 26.10 | -3.56 |
| Income taxes | 83.89 | 43.01 | -72.52 | -5.74 | -2.59 |
| Net earnings | - 306.34 | - 159.29 | 247.26 | 20.36 | -6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 283.75 | 213.75 | 143.75 | 73.75 | 3.75 |
| Intangible assets total | 283.75 | 213.75 | 143.75 | 73.75 | 3.75 |
| Machinery and equipment | 409.34 | 458.80 | 2 799.46 | 2 702.26 | 2 695.97 |
| Tangible assets total | 409.34 | 458.80 | 2 799.46 | 2 702.26 | 2 695.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.69 | 238.73 | 279.64 | 281.85 | 299.78 |
| Finished products/goods | 65.00 | 40.00 | 27.50 | 27.50 | 27.50 |
| Inventories total | 237.69 | 278.73 | 307.14 | 309.35 | 327.28 |
| Current trade debtors | 150.48 | 167.02 | 103.17 | 234.52 | 135.79 |
| Prepayments and accrued income | 15.86 | 22.97 | 25.74 | 41.64 | |
| Current other receivables | 44.95 | 39.99 | 43.70 | 196.33 | 196.18 |
| Current deferred tax assets | 8.57 | 51.58 | |||
| Short term receivables total | 204.00 | 274.45 | 169.83 | 456.58 | 373.61 |
| Cash and bank deposits | 2.72 | 8.60 | 156.93 | 50.78 | 10.74 |
| Cash and cash equivalents | 2.72 | 8.60 | 156.93 | 50.78 | 10.74 |
| Balance sheet total (assets) | 1 137.49 | 1 234.33 | 3 577.12 | 3 592.72 | 3 411.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 630.98 | 1 630.98 | 1 630.98 | ||
| Retained earnings | 110.28 | - 196.06 | - 248.59 | -1.33 | 19.02 |
| Profit of the financial year | - 306.34 | - 159.29 | 247.26 | 20.36 | -6.16 |
| Shareholders equity total | - 146.06 | - 305.35 | 1 679.65 | 1 700.01 | 1 693.85 |
| Provisions | 480.96 | 486.70 | 489.29 | ||
| Non-current loans from credit institutions | 642.01 | 480.11 | 271.90 | 63.01 | |
| Non-current liabilities total | 642.01 | 480.11 | 271.90 | 63.01 | |
| Current loans from credit institutions | 426.19 | 377.59 | 221.00 | 477.20 | 395.53 |
| Advances received | 42.11 | 20.48 | 7.27 | ||
| Current trade creditors | 13.56 | 10.00 | 12.00 | 12.00 | 116.93 |
| Other non-interest bearing current liabilities | 201.79 | 629.87 | 911.60 | 833.34 | 708.48 |
| Current liabilities total | 641.54 | 1 059.57 | 1 144.60 | 1 343.01 | 1 228.21 |
| Balance sheet total (liabilities) | 1 137.49 | 1 234.33 | 3 577.12 | 3 592.72 | 3 411.35 |
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