Inger Boye ApS — Credit Rating and Financial Key Figures
CVR number: 32674763
Svanevænget 1, 2100 København Ø
ibo@ingerboye.dk
tel: 32831880
www.ingerboye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.16 | 124.79 | 190.20 | 86.90 | 70.93 |
| Employee benefit expenses | -82.32 | -83.98 | - 126.26 | - 100.73 | -6.18 |
| Other operating expenses | -41.52 | -5.28 | -3.98 | ||
| Total depreciation | -10.09 | -8.43 | -10.98 | -10.58 | -2.44 |
| EBIT | 17.76 | 32.38 | 11.43 | -29.69 | 58.34 |
| Other financial income | 6.07 | 0.07 | |||
| Other financial expenses | -0.00 | -0.78 | -0.68 | -0.19 | -0.04 |
| Pre-tax profit | 23.83 | 31.60 | 10.75 | -29.88 | 58.37 |
| Income taxes | -6.99 | -20.88 | 7.99 | 5.38 | -13.84 |
| Net earnings | 16.84 | 10.72 | 18.74 | -24.50 | 44.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.91 | 60.00 | 49.02 | 9.75 | 7.31 |
| Tangible assets total | 54.91 | 60.00 | 49.02 | 9.75 | 7.31 |
| Investments total | 6.50 | 6.50 | 6.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 27.58 | 13.28 | 13.66 | 9.21 |
| Prepayments and accrued income | 1.13 | 0.25 | |||
| Current other receivables | 1.55 | 41.17 | 19.02 | 2.34 | 3.67 |
| Current deferred tax assets | 7.38 | 0.14 | |||
| Short term receivables total | 22.93 | 68.75 | 32.30 | 24.50 | 13.28 |
| Cash and bank deposits | 130.41 | 91.34 | 98.24 | 74.95 | 119.53 |
| Cash and cash equivalents | 130.41 | 91.34 | 98.24 | 74.95 | 119.53 |
| Balance sheet total (assets) | 214.75 | 226.59 | 186.06 | 109.20 | 140.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | -28.80 | 28.40 | 28.40 | ||
| Retained earnings | 102.29 | 118.89 | 13.51 | 32.26 | 7.75 |
| Profit of the financial year | 16.84 | 10.72 | 18.74 | -24.50 | 44.53 |
| Shareholders equity total | 159.12 | 169.61 | 159.56 | 76.15 | 120.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.84 | 10.03 | 0.28 | 2.24 | 2.07 |
| Short-term deferred tax liabilities | 4.09 | 6.60 | |||
| Other non-interest bearing current liabilities | 46.78 | 46.95 | 22.12 | 30.81 | 10.77 |
| Current liabilities total | 55.63 | 56.98 | 26.50 | 33.05 | 19.44 |
| Balance sheet total (liabilities) | 214.75 | 226.59 | 186.06 | 109.20 | 140.12 |
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