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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.47 | 153.92 | 144.00 | 260.90 | 324.31 |
| Employee benefit expenses | - 160.94 | - 136.80 | - 150.12 | - 269.14 | - 232.53 |
| Total depreciation | -49.50 | ||||
| EBIT | 36.03 | 17.12 | -6.12 | -8.23 | 91.78 |
| Other financial income | 5.63 | 6.56 | |||
| Other financial expenses | -0.02 | -0.03 | -0.37 | -0.33 | |
| Pre-tax profit | 41.65 | 23.66 | -6.49 | -8.57 | 91.78 |
| Income taxes | -20.04 | -5.19 | -16.87 | ||
| Net earnings | 21.60 | 18.46 | -6.49 | -8.57 | 74.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.38 | 8.13 | 21.00 | ||
| Current amounts owed by group member comp. | 105.19 | 163.91 | 9.56 | 14.56 | 19.56 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Short term receivables total | 211.58 | 252.03 | 89.56 | 94.56 | 120.56 |
| Cash and bank deposits | 52.05 | 2.35 | 21.25 | 47.56 | 64.55 |
| Cash and cash equivalents | 52.05 | 2.35 | 21.25 | 47.56 | 64.55 |
| Balance sheet total (assets) | 263.62 | 254.38 | 110.81 | 142.12 | 185.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.15 | ||||
| Retained earnings | 129.38 | -18.46 | -6.49 | -15.06 | |
| Profit of the financial year | 21.60 | 18.46 | -6.49 | -8.57 | 74.91 |
| Shareholders equity total | 230.99 | 194.15 | 73.51 | 64.95 | 139.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.48 | 5.19 | 16.87 | ||
| Other non-interest bearing current liabilities | 27.15 | 55.04 | 37.29 | 77.17 | 28.38 |
| Current liabilities total | 32.63 | 60.23 | 37.29 | 77.17 | 45.25 |
| Balance sheet total (liabilities) | 263.62 | 254.38 | 110.81 | 142.12 | 185.11 |
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