Ingildsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39370085
Strandgårdshøj 37, 8400 Ebeltoft
pi@ingildsen-elevator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | - 105.75 | - 143.84 | - 102.70 | -88.52 |
| Other operating expenses | - 258.60 | ||||
| Total depreciation | - 120.01 | - 120.01 | - 125.67 | - 125.67 | - 120.01 |
| EBIT | - 123.59 | - 225.75 | - 528.12 | - 228.37 | - 208.52 |
| Other financial income | 2.09 | 2.38 | |||
| Other financial expenses | - 233.19 | - 244.22 | - 291.11 | - 306.21 | - 215.96 |
| Pre-tax profit | - 354.69 | - 469.98 | - 819.23 | - 534.58 | - 422.10 |
| Income taxes | 91.12 | 108.19 | 180.19 | 117.61 | 122.85 |
| Net earnings | - 263.57 | - 361.78 | - 639.03 | - 416.96 | - 299.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.85 | 5 280.84 | 5 160.84 | 5 040.83 | 4 920.82 |
| Machinery and equipment | 664.33 | 658.67 | |||
| Tangible assets total | 5 400.85 | 5 280.84 | 5 825.17 | 5 699.50 | 4 920.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 298.25 | ||||
| Inventories total | 2 298.25 | ||||
| Current trade debtors | 62.72 | 246.54 | 250.63 | 142.44 | 148.04 |
| Prepayments and accrued income | 3.73 | 3.84 | 1.08 | 1.14 | |
| Current other receivables | 38.96 | 0.27 | 280.58 | 112.21 | 407.36 |
| Current deferred tax assets | 91.12 | 117.70 | 187.97 | 169.51 | 107.70 |
| Short term receivables total | 196.53 | 364.51 | 723.01 | 425.24 | 664.24 |
| Cash and bank deposits | 142.87 | 0.65 | 4.07 | 99.14 | 81.55 |
| Cash and cash equivalents | 142.87 | 0.65 | 4.07 | 99.14 | 81.55 |
| Balance sheet total (assets) | 5 740.25 | 5 646.00 | 6 552.25 | 6 223.88 | 7 964.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.66 | - 472.22 | - 834.01 | 1 026.96 | 609.99 |
| Profit of the financial year | - 263.57 | - 361.78 | - 639.03 | - 416.96 | - 299.25 |
| Shareholders equity total | - 422.23 | - 784.01 | -1 423.04 | 659.99 | 360.74 |
| Provisions | 9.51 | 17.28 | 69.18 | 54.03 | |
| Non-current owed to group member | 6 014.29 | 6 286.01 | 7 802.69 | 5 321.71 | 7 391.35 |
| Non-current other liabilities | 94.53 | 83.41 | 83.41 | 83.41 | 83.41 |
| Non-current liabilities total | 6 108.82 | 6 369.41 | 7 886.09 | 5 405.11 | 7 474.76 |
| Current trade creditors | 5.21 | 1.21 | 20.55 | 49.18 | 33.30 |
| Current owed to participating | 35.94 | 37.38 | 38.87 | 40.42 | 42.03 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 53.66 | 51.09 | 71.92 | 89.59 | 75.33 |
| Balance sheet total (liabilities) | 5 740.25 | 5 646.00 | 6 552.25 | 6 223.88 | 7 964.86 |
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