IGNESCO ApS — Credit Rating and Financial Key Figures

CVR number: 35255397
Lykkemosevej 43, 3480 Fredensborg
pl@ignesco.dk
tel: 26220979
www.ignesco.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit246.47153.92144.00260.90324.31
Employee benefit expenses- 160.94- 136.80- 150.12- 269.14- 232.53
Total depreciation-49.50
EBIT36.0317.12-6.12-8.2391.78
Other financial income5.636.56
Other financial expenses-0.02-0.03-0.37-0.33
Pre-tax profit41.6523.66-6.49-8.5791.78
Income taxes-20.04-5.19-16.87
Net earnings21.6018.46-6.49-8.5774.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.388.1321.00
Current amounts owed by group member comp.105.19163.919.5614.5619.56
Current other receivables80.0080.0080.0080.0080.00
Short term receivables total211.58252.0389.5694.56120.56
Cash and bank deposits52.052.3521.2547.5664.55
Cash and cash equivalents52.052.3521.2547.5664.55
Balance sheet total (assets)263.62254.38110.81142.12185.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.15
Retained earnings129.38-18.46-6.49-15.06
Profit of the financial year21.6018.46-6.49-8.5774.91
Shareholders equity total230.99194.1573.5164.95139.85
Non-current liabilities total
Short-term deferred tax liabilities5.485.1916.87
Other non-interest bearing current liabilities27.1555.0437.2977.1728.38
Current liabilities total32.6360.2337.2977.1745.25
Balance sheet total (liabilities)263.62254.38110.81142.12185.11
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