Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures
CVR number: 35868062
Slotsgade 1 A, 4600 Køge
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 469.00 | 5 276.00 |
| External services | -3 883.00 | -6 295.00 |
| Gross profit | 586.00 | -1 019.00 |
| Employee benefit expenses | -4 146.00 | -5 476.00 |
| Total depreciation | - 103.00 | - 989.00 |
| EBIT | -3 663.00 | -7 484.00 |
| Other financial income | 2 365.00 | 3 374.00 |
| Other financial expenses | -13 940.00 | -12 386.00 |
| Net income from associates (fin.) | -11 675.00 | -34 372.00 |
| Pre-tax profit | -26 913.00 | -50 868.00 |
| Income taxes | - 304.00 | 157.00 |
| Net earnings | -27 217.00 | -50 711.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 17.00 | |
| Intangible assets total | 17.00 | |
| Land and waters | 1 491.00 | 570.00 |
| Machinery and equipment | 191.00 | 139.00 |
| Tangible assets total | 1 682.00 | 709.00 |
| Holdings in group member companies | 808 211.00 | 1 048 962.00 |
| Investments total | 808 211.00 | 1 048 962.00 |
| Long term receivables total | ||
| Other stocks | 31.00 | |
| Inventories total | 31.00 | |
| Current amounts owed by group member comp. | 21 049.00 | 36 069.00 |
| Prepayments and accrued income | 458.00 | |
| Current other receivables | 817.00 | 160.00 |
| Current deferred tax assets | 176.00 | 175.00 |
| Short term receivables total | 22 042.00 | 36 862.00 |
| Cash and bank deposits | 2 845.00 | 2 910.00 |
| Cash and cash equivalents | 2 845.00 | 2 910.00 |
| Balance sheet total (assets) | 834 828.00 | 1 089 443.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 24.00 | 23.00 |
| Other reserves | 92 106.00 | |
| Retained earnings | 696 702.00 | 847 350.00 |
| Profit of the financial year | -27 217.00 | -50 711.00 |
| Shareholders equity total | 669 509.00 | 888 768.00 |
| Non-current loans from credit institutions | 150 327.00 | |
| Non-current liabilities total | 150 327.00 | |
| Current loans from credit institutions | 42.00 | 184 465.00 |
| Current trade creditors | 995.00 | 1 089.00 |
| Current owed to group member | 11 365.00 | 11 058.00 |
| Other non-interest bearing current liabilities | 2 590.00 | 4 063.00 |
| Current liabilities total | 14 992.00 | 200 675.00 |
| Balance sheet total (liabilities) | 834 828.00 | 1 089 443.00 |
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