Ingemann Property ApS — Credit Rating and Financial Key Figures
CVR number: 36934158
Klosterengen 1 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.02 | 294.22 | 254.40 | 712.15 | 1 310.89 |
| Employee benefit expenses | -72.43 | - 526.90 | -1 271.31 | ||
| Reduction in value of non-current assets | 3 934.74 | 250.00 | - 293.93 | 175.00 | 313.00 |
| EBIT | 4 581.76 | 544.22 | - 111.96 | 360.25 | 352.58 |
| Other financial income | 142.90 | 146.47 | 239.36 | 130.65 | 89.59 |
| Other financial expenses | - 430.42 | - 181.25 | - 283.21 | - 479.24 | - 240.54 |
| Pre-tax profit | 4 294.23 | 509.44 | - 155.82 | 11.66 | 201.63 |
| Income taxes | - 881.16 | - 112.59 | 82.70 | 0.84 | - 130.00 |
| Net earnings | 3 413.07 | 396.85 | -73.11 | 12.50 | 71.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 250.00 | 12 000.00 | 12 175.00 | 12 488.00 |
| Tangible assets total | 12 000.00 | 12 250.00 | 12 000.00 | 12 175.00 | 12 488.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 119.95 | 4 281.17 | 4 492.94 | 82.27 | 81.39 |
| Prepayments and accrued income | 42.99 | 16.73 | 16.73 | 1.09 | |
| Current other receivables | 175.85 | 50.32 | |||
| Short term receivables total | 4 162.94 | 4 297.90 | 4 509.67 | 258.12 | 132.81 |
| Cash and bank deposits | 0.47 | 0.45 | 0.99 | 1 284.61 | 1 172.95 |
| Cash and cash equivalents | 0.47 | 0.45 | 0.99 | 1 284.61 | 1 172.95 |
| Balance sheet total (assets) | 16 163.41 | 16 548.36 | 16 510.66 | 13 717.73 | 13 793.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 438.58 | 5 851.65 | 6 248.51 | 6 175.39 | 6 187.89 |
| Profit of the financial year | 3 413.07 | 396.85 | -73.11 | 12.50 | 71.63 |
| Shareholders equity total | 5 901.66 | 6 298.51 | 6 225.39 | 6 237.89 | 6 309.52 |
| Provisions | 1 805.05 | 1 897.62 | 1 814.92 | 1 896.35 | 2 026.34 |
| Non-current loans from credit institutions | 4 977.16 | 4 721.02 | 4 441.11 | 4 469.34 | 4 240.17 |
| 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 | 5 715.52 | 5 437.12 | 5 137.18 | 5 165.41 | 4 936.25 |
| Current loans from credit institutions | 253.63 | 255.17 | 388.23 | 143.48 | 160.45 |
| Current trade creditors | 22.00 | 70.64 | 57.55 | 108.96 | 45.34 |
| Current owed to group member | 2 202.15 | 2 284.17 | 2 757.20 | ||
| Other non-interest bearing current liabilities | 263.40 | 305.13 | 130.18 | 165.65 | 315.86 |
| Current liabilities total | 2 741.18 | 2 915.11 | 3 333.16 | 418.09 | 521.65 |
| Balance sheet total (liabilities) | 16 163.41 | 16 548.36 | 16 510.66 | 13 717.73 | 13 793.76 |
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