INGEMANN LARSEN A/S
CVR number: 55227012
Østervang 52, Frøslev 7900 Nykøbing M
tel: 97744111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 59.50 | ||||
| Gross profit | 21 258.91 | 20 188.32 | 20 531.17 | 23 005.71 | 21 136.70 |
| Employee benefit expenses | -17 424.31 | -16 034.04 | -16 889.06 | -17 430.60 | -16 585.87 |
| Other operating expenses | -34.56 | ||||
| Total depreciation | -1 187.17 | -1 347.84 | -1 145.73 | - 916.38 | -1 477.73 |
| EBIT | 2 647.43 | 2 806.44 | 2 496.38 | 4 658.73 | 3 038.53 |
| Other financial income | 148.07 | 175.59 | 145.20 | 92.31 | 198.03 |
| Other financial expenses | -2 534.21 | -2 176.99 | -2 010.02 | -1 869.21 | -2 406.04 |
| Pre-tax profit | 261.28 | 805.04 | 631.55 | 2 881.83 | 830.52 |
| Income taxes | -23.64 | - 186.31 | - 139.00 | - 380.00 | 370.00 |
| Net earnings | 237.64 | 618.73 | 492.56 | 2 501.83 | 1 200.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.39 | 1 857.74 | 1 689.85 | 1 561.47 | 1 437.80 |
| Machinery and equipment | 4 125.61 | 3 417.74 | 2 716.45 | 1 648.44 | 6 427.61 |
| Advance payments and construction in progress | 163.16 | ||||
| Tangible assets total | 6 172.00 | 5 275.48 | 4 406.30 | 3 209.92 | 8 028.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 792.81 | 36 357.22 | 35 093.41 | 31 576.48 | 30 963.28 |
| Inventories total | 37 792.81 | 36 357.22 | 35 093.41 | 31 576.48 | 30 963.28 |
| Current trade debtors | 14 939.67 | 18 034.14 | 11 396.06 | 16 045.61 | 12 389.93 |
| Current amounts owed by group member comp. | 21.88 | ||||
| Prepayments and accrued income | 629.61 | 570.98 | 279.07 | 252.09 | 437.57 |
| Current other receivables | 1 130.68 | 888.76 | 348.77 | 700.76 | 843.14 |
| Current deferred tax assets | 2 472.32 | 2 286.00 | 2 147.00 | 1 767.00 | 2 137.00 |
| Short term receivables total | 19 172.27 | 21 779.88 | 14 170.91 | 18 765.46 | 15 829.52 |
| Cash and bank deposits | 173.67 | 169.11 | 136.80 | 164.58 | 119.82 |
| Cash and cash equivalents | 173.67 | 169.11 | 136.80 | 164.58 | 119.82 |
| Balance sheet total (assets) | 63 310.74 | 63 581.70 | 53 807.41 | 53 716.44 | 54 941.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 |
| Retained earnings | 3 247.53 | 3 485.18 | 4 103.90 | 4 596.46 | 7 098.29 |
| Profit of the financial year | 237.64 | 618.73 | 492.56 | 2 501.83 | 1 200.52 |
| Shareholders equity total | 4 004.18 | 4 622.90 | 5 115.46 | 7 617.29 | 8 817.81 |
| Provisions | 2 472.32 | 2 286.00 | 2 147.00 | 1 767.00 | |
| Non-current loans from credit institutions | 1 905.10 | 2 922.82 | 2 254.47 | 1 586.24 | 918.03 |
| Non-current leasing loans | 1 885.70 | 1 330.78 | 839.01 | 268.86 | 4 314.99 |
| Non-current liabilities total | 3 790.81 | 4 253.59 | 3 093.48 | 1 855.10 | 5 233.02 |
| Current loans from credit institutions | 28 125.94 | 21 598.89 | 21 142.35 | 19 664.29 | 20 511.37 |
| Advances received | 200.00 | ||||
| Current trade creditors | 21 241.32 | 26 845.30 | 16 946.00 | 17 613.16 | 14 193.77 |
| Current owed to participating | 764.00 | ||||
| Other non-interest bearing current liabilities | 5 147.58 | 6 039.50 | 7 374.52 | 6 769.79 | 5 830.02 |
| Accruals and deferred income | 236.92 | 221.51 | 135.61 | 196.81 | 155.21 |
| Current liabilities total | 55 515.76 | 54 705.20 | 45 598.47 | 44 244.05 | 40 890.36 |
| Balance sheet total (liabilities) | 63 310.74 | 66 054.01 | 56 093.41 | 55 863.44 | 56 708.19 |
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