ingrediJens ApS — Credit Rating and Financial Key Figures
CVR number: 39600730
Gammel Kongevej 92, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.66 | 2 182.36 | 3 759.97 | 1 403.10 | 6 914.40 |
| Employee benefit expenses | - 875.33 | -1 923.91 | -2 056.64 | -1 701.84 | -5 492.32 |
| Total depreciation | -59.10 | -59.10 | -82.73 | - 113.62 | - 584.35 |
| EBIT | 186.24 | 199.35 | 1 620.60 | - 412.35 | 837.73 |
| Other financial expenses | -4.34 | -9.82 | -17.08 | -5.81 | -1 025.07 |
| Pre-tax profit | 181.90 | 189.53 | 1 603.52 | - 418.16 | - 187.34 |
| Income taxes | -47.00 | -48.58 | - 365.85 | 78.17 | -29.50 |
| Net earnings | 134.90 | 140.95 | 1 237.67 | - 339.98 | - 216.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 453.15 | ||||
| Machinery and equipment | 236.41 | 177.30 | 212.70 | 172.28 | 373.36 |
| Tangible assets total | 236.41 | 177.30 | 212.70 | 172.28 | 2 826.51 |
| Investments total | 76.00 | 76.00 | 84.31 | 86.05 | 252.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.68 | 1 722.56 | 3 249.07 | 2 197.75 | 1 979.95 |
| Current deferred tax assets | 0.12 | 78.30 | 78.17 | ||
| Short term receivables total | 497.68 | 1 722.56 | 3 249.20 | 2 276.05 | 2 058.12 |
| Cash and bank deposits | 37.40 | 232.08 | 386.63 | 109.40 | 643.26 |
| Cash and cash equivalents | 37.40 | 232.08 | 386.63 | 109.40 | 643.26 |
| Balance sheet total (assets) | 847.49 | 2 207.94 | 3 932.84 | 2 643.79 | 5 780.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.65 | 75.25 | 216.20 | 1 303.87 | 963.88 |
| Profit of the financial year | 134.90 | 140.95 | 1 237.67 | - 339.98 | - 216.84 |
| Shareholders equity total | 75.25 | 256.20 | 1 493.87 | 1 003.89 | 787.04 |
| Provisions | 3.25 | 2.44 | 0.94 | ||
| Non-current deferred tax liabilities | 27.04 | 76.43 | 366.41 | ||
| Non-current liabilities total | 27.04 | 76.43 | 366.41 | ||
| Current trade creditors | 300.51 | 735.99 | 1 406.01 | 889.16 | 2 578.83 |
| Current owed to participating | 76.72 | 69.93 | 1.02 | 0.15 | 231.26 |
| Short-term deferred tax liabilities | 49.39 | 359.84 | |||
| Other non-interest bearing current liabilities | 364.72 | 1 066.96 | 616.15 | 390.75 | 2 182.12 |
| Current liabilities total | 741.95 | 1 872.88 | 2 072.56 | 1 639.90 | 4 992.20 |
| Balance sheet total (liabilities) | 847.49 | 2 207.94 | 3 932.84 | 2 643.79 | 5 780.19 |
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