INGVARD CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35239340
Storstrømsvej 2, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35 188.97 | 46 623.31 | 59 783.85 | 60 418.63 | 40 529.47 |
Employee benefit expenses | -23 823.10 | -28 355.99 | -35 089.71 | -38 343.10 | -35 268.96 |
Total depreciation | -2 214.09 | -2 354.09 | -3 376.67 | -3 172.57 | -2 935.11 |
EBIT | 9 151.78 | 15 913.23 | 21 317.46 | 18 902.96 | 2 325.41 |
Other financial income | 342.47 | 555.88 | 519.88 | 424.56 | 263.08 |
Other financial expenses | - 212.78 | - 230.61 | - 210.55 | - 422.20 | - 350.36 |
Net income from associates (fin.) | 933.69 | 326.09 | 962.89 | 1 818.51 | 1 292.46 |
Pre-tax profit | 10 215.15 | 16 564.59 | 22 589.68 | 20 723.83 | 3 530.59 |
Income taxes | -2 079.23 | -3 604.94 | -4 763.32 | -4 179.18 | - 521.33 |
Net earnings | 8 135.92 | 12 959.65 | 17 826.36 | 16 544.65 | 3 009.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 450.29 | 239.49 | 101.37 | 488.00 | 350.47 |
Intangible assets total | 450.29 | 239.49 | 101.37 | 488.00 | 350.47 |
Land and waters | 14 421.50 | 14 474.41 | 13 740.14 | 13 179.54 | |
Buildings | 1 833.65 | 11 210.54 | 11 709.97 | 12 714.06 | 11 590.41 |
Machinery and equipment | 5 179.85 | 4 058.82 | 5 559.12 | 5 730.88 | 5 921.54 |
Tangible assets total | 21 435.01 | 29 743.77 | 31 009.23 | 31 624.48 | 17 511.95 |
Holdings in group member companies | 21 278.83 | 21 604.92 | 14 567.81 | 16 386.32 | 26 089.28 |
Investments total | 21 872.57 | 22 302.15 | 16 075.05 | 17 955.35 | 27 785.23 |
Long term receivables total | |||||
Finished products/goods | 53 975.48 | 59 796.89 | 82 724.83 | 99 671.56 | 81 034.06 |
Inventories total | 53 975.48 | 59 796.89 | 82 724.83 | 99 671.56 | 81 034.06 |
Current trade debtors | 11 129.08 | 15 935.62 | 21 645.43 | 18 724.26 | 13 082.04 |
Prepayments and accrued income | 527.95 | 390.89 | 254.36 | 458.98 | 485.61 |
Current other receivables | 297.05 | 231.50 | 348.66 | 241.91 | 605.83 |
Current deferred tax assets | 383.41 | 175.00 | |||
Short term receivables total | 11 954.08 | 16 558.01 | 22 248.45 | 19 808.56 | 14 348.48 |
Cash and bank deposits | 728.09 | 7 245.21 | 2 423.34 | 188.22 | 6 869.82 |
Cash and cash equivalents | 728.09 | 7 245.21 | 2 423.34 | 188.22 | 6 869.82 |
Balance sheet total (assets) | 110 415.52 | 135 885.52 | 154 582.26 | 169 736.17 | 147 900.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 18 380.00 | 18 380.00 | 18 380.00 | 18 380.00 | 18 380.00 |
Other reserves | 1 349.83 | 1 675.92 | |||
Retained earnings | 38 568.08 | 46 377.92 | 61 013.49 | 78 839.85 | 95 384.49 |
Profit of the financial year | 8 135.92 | 12 959.65 | 17 826.36 | 16 544.65 | 3 009.26 |
Shareholders equity total | 66 433.84 | 79 393.49 | 97 219.85 | 113 764.49 | 116 773.76 |
Provisions | 403.00 | 386.00 | 209.00 | 295.00 | 109.00 |
Non-current loans from credit institutions | 5 118.00 | 4 862.23 | 4 621.76 | 4 401.09 | |
Non-current owed to group member | 4 044.03 | 3 459.61 | |||
Non-current deferred tax liabilities | 1 607.37 | ||||
Non-current liabilities total | 9 162.03 | 9 929.20 | 4 621.76 | 4 401.09 | |
Current loans from credit institutions | 1 403.71 | 834.43 | 243.35 | 5 719.73 | |
Advances received | 4 332.22 | 7 399.80 | 10 309.30 | 9 368.68 | 4 778.33 |
Current trade creditors | 15 586.94 | 20 472.06 | 25 131.41 | 19 147.10 | 16 949.71 |
Current owed to participating | 4 417.82 | 4 250.32 | |||
Current owed to group member | 1 808.55 | 1 474.59 | |||
Short-term deferred tax liabilities | 2 311.23 | 3 440.54 | 4 300.26 | 3 847.53 | 735.53 |
Other non-interest bearing current liabilities | 6 364.73 | 9 779.69 | 12 547.33 | 11 383.99 | 7 079.10 |
Current liabilities total | 34 416.65 | 46 176.83 | 52 531.65 | 51 275.59 | 31 017.26 |
Balance sheet total (liabilities) | 110 415.52 | 135 885.52 | 154 582.26 | 169 736.17 | 147 900.02 |
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