Ingemann Property ApS — Credit Rating and Financial Key Figures
CVR number: 36934158
Klosterengen 1 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.71 | 647.02 | 294.22 | 254.40 | 712.15 |
| Employee benefit expenses | -72.43 | - 526.90 | |||
| Reduction in value of non-current assets | 3 934.74 | 250.00 | - 293.93 | 175.00 | |
| EBIT | 286.71 | 4 581.76 | 544.22 | - 111.96 | 360.25 |
| Other financial income | 137.80 | 142.90 | 146.47 | 239.36 | 130.65 |
| Other financial expenses | - 337.38 | - 430.42 | - 181.25 | - 283.21 | - 479.24 |
| Pre-tax profit | 87.14 | 4 294.23 | 509.44 | - 155.82 | 11.66 |
| Income taxes | -64.99 | - 881.16 | - 112.59 | 82.70 | 0.84 |
| Net earnings | 22.14 | 3 413.07 | 396.85 | -73.11 | 12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 065.26 | 12 000.00 | 12 250.00 | 12 000.00 | 12 175.00 |
| Tangible assets total | 8 065.26 | 12 000.00 | 12 250.00 | 12 000.00 | 12 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.33 | ||||
| Current amounts owed by group member comp. | 4 045.82 | 4 119.95 | 4 281.17 | 4 492.94 | 82.27 |
| Prepayments and accrued income | 2.14 | 42.99 | 16.73 | 16.73 | |
| Current other receivables | 4.53 | 175.85 | |||
| Short term receivables total | 4 068.82 | 4 162.94 | 4 297.90 | 4 509.67 | 258.12 |
| Cash and bank deposits | 0.47 | 0.45 | 0.99 | 1 284.61 | |
| Cash and cash equivalents | 0.47 | 0.45 | 0.99 | 1 284.61 | |
| Balance sheet total (assets) | 12 134.08 | 16 163.41 | 16 548.36 | 16 510.66 | 13 717.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 416.44 | 2 438.58 | 5 851.65 | 6 248.51 | 6 175.39 |
| Profit of the financial year | 22.14 | 3 413.07 | 396.85 | -73.11 | 12.50 |
| Shareholders equity total | 2 488.59 | 5 901.66 | 6 298.51 | 6 225.39 | 6 237.89 |
| Provisions | 1 091.85 | 1 805.05 | 1 897.62 | 1 814.92 | 1 896.35 |
| Non-current loans from credit institutions | 4 849.52 | 4 977.16 | 4 721.02 | 4 441.11 | 4 469.34 |
| Non-current other liabilities | 696.07 | 696.07 | 696.07 | 696.07 | 696.07 |
| Non-current deferred tax liabilities | 42.28 | 20.02 | |||
| Non-current liabilities total | 5 545.59 | 5 715.52 | 5 437.12 | 5 137.18 | 5 165.41 |
| Current loans from credit institutions | 427.18 | 253.63 | 255.17 | 388.23 | 143.48 |
| Current trade creditors | 16.00 | 22.00 | 70.64 | 57.55 | 108.96 |
| Current owed to group member | 2 564.74 | 2 202.15 | 2 284.17 | 2 757.20 | |
| Other non-interest bearing current liabilities | 0.14 | 263.40 | 305.13 | 130.18 | 165.65 |
| Current liabilities total | 3 008.05 | 2 741.18 | 2 915.11 | 3 333.16 | 418.09 |
| Balance sheet total (liabilities) | 12 134.08 | 16 163.41 | 16 548.36 | 16 510.66 | 13 717.73 |
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