INGEMANN LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 55227012

Østervang 52, Frøslev 7900 Nykøbing M

tel: 97744111

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	59.50
Gross profit	20 188.32	20 531.17	23 005.71	21 137.49	19 794.06
Employee benefit expenses	-16 034.04	-16 889.06	-17 430.60	-16 586.67	-15 997.48
Other operating expenses				-34.56
Total depreciation	-1 347.84	-1 145.73	- 916.38	-1 477.73	- 935.20
EBIT	2 806.44	2 496.38	4 658.73	3 038.53	2 861.38
Other financial income	175.59	145.20	92.31	198.03	285.22
Other financial expenses	-2 176.99	-2 010.02	-1 869.21	-2 406.04	-2 262.24
Pre-tax profit	805.04	631.55	2 881.83	830.52	884.37
Income taxes	- 186.31	- 139.00	- 380.00	370.00	- 246.00
Net earnings	618.73	492.56	2 501.83	1 200.52	638.37

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 857.74	1 689.85	1 561.47	1 437.80	1 561.95
Machinery and equipment	3 417.74	2 716.45	1 648.44	6 427.61	5 222.44
Advance payments and construction in progress				163.16	73.75
Tangible assets total	5 275.48	4 406.30	3 209.92	8 028.57	6 858.14
Investments total					170.00
Long term receivables total
Finished products/goods	36 357.22	35 093.41	31 576.48	30 963.28	31 426.28
Inventories total	36 357.22	35 093.41	31 576.48	30 963.28	31 426.28
Current trade debtors	18 034.14	11 396.06	16 045.61	12 389.93	15 402.90
Current amounts owed by group member comp.				21.88	21.88
Prepayments and accrued income	570.98	279.07	252.09	437.57	535.96
Current other receivables	888.76	348.77	700.76	843.14	3 092.31
Current deferred tax assets	2 286.00	2 147.00	1 767.00	2 137.00	1 891.00
Short term receivables total	21 779.88	14 170.91	18 765.46	15 829.52	20 944.05
Cash and bank deposits	169.11	136.80	164.58	119.82	118.00
Cash and cash equivalents	169.11	136.80	164.58	119.82	118.00
Balance sheet total (assets)	63 581.70	53 807.41	53 716.44	54 941.19	59 516.46

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	519.00	519.00	519.00	519.00	519.00
Retained earnings	3 485.18	4 103.90	4 596.46	7 098.29	8 298.81
Profit of the financial year	618.73	492.56	2 501.83	1 200.52	638.37
Shareholders equity total	4 622.90	5 115.46	7 617.29	8 817.81	9 456.18
Provisions	2 472.32	2 286.00	2 147.00	1 767.00	2 137.00
Non-current loans from credit institutions	2 922.82	2 254.47	1 586.24	918.03	588.42
Non-current leasing loans	1 330.78	839.01	268.86	4 314.99	5 197.16
Non-current liabilities total	4 253.59	3 093.48	1 855.10	5 233.02	5 785.58
Current loans from credit institutions	21 598.89	21 142.35	19 664.29	20 511.37	24 700.35
Advances received				200.00
Current trade creditors	26 845.30	16 946.00	17 613.16	14 193.77	11 556.59
Other non-interest bearing current liabilities	6 039.50	7 374.52	6 769.79	5 830.02	7 861.08
Accruals and deferred income	221.51	135.61	196.81	155.21	156.68
Current liabilities total	54 705.20	45 598.47	44 244.05	40 890.36	44 274.70
Balance sheet total (liabilities)	66 054.01	56 093.41	55 863.44	56 708.19	61 653.46

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