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Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures
CVR number: 35868062
Slotsgade 1 A, 4600 Køge
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 276.00 | 5 871.00 |
| External services | 6 295.00 | 3 511.00 |
| Gross profit | -1 019.00 | 2 360.00 |
| Employee benefit expenses | -5 476.00 | -4 413.00 |
| Total depreciation | - 989.00 | -57.00 |
| EBIT | -7 484.00 | -2 110.00 |
| Other financial income | 3 374.00 | 1 913.00 |
| Other financial expenses | 12 386.00 | 12 530.00 |
| Net income from associates (fin.) | -34 372.00 | 22 206.00 |
| Pre-tax profit | -50 868.00 | 9 479.00 |
| Income taxes | 157.00 | -1 109.00 |
| Net earnings | -50 711.00 | 8 370.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 570.00 | 570.00 |
| Machinery and equipment | 139.00 | 83.00 |
| Tangible assets total | 709.00 | 653.00 |
| Holdings in group member companies | 1 048 962.00 | 1 070 924.00 |
| Investments total | 1 048 962.00 | 1 070 924.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36 069.00 | 31 495.00 |
| Prepayments and accrued income | 458.00 | 432.00 |
| Current other receivables | 160.00 | 55.00 |
| Current deferred tax assets | 175.00 | 269.00 |
| Short term receivables total | 36 862.00 | 32 251.00 |
| Cash and bank deposits | 2 910.00 | 2 012.00 |
| Cash and cash equivalents | 2 910.00 | 2 012.00 |
| Balance sheet total (assets) | 1 089 443.00 | 1 105 840.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 23.00 | 23.00 |
| Other reserves | 92 106.00 | 113 854.00 |
| Retained earnings | 847 350.00 | 863 394.00 |
| Profit of the financial year | -50 711.00 | 8 370.00 |
| Shareholders equity total | 888 768.00 | 985 641.00 |
| Non-current bonds | 100 000.00 | |
| Non-current owed to group member | 17 418.00 | |
| Non-current liabilities total | 117 418.00 | |
| Current loans from credit institutions | 184 465.00 | |
| Current trade creditors | 1 089.00 | 2 621.00 |
| Current owed to group member | 11 058.00 | 51.00 |
| Other non-interest bearing current liabilities | 4 063.00 | 109.00 |
| Current liabilities total | 200 675.00 | 2 781.00 |
| Balance sheet total (liabilities) | 1 089 443.00 | 1 105 840.00 |
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