INGVALD CHRISTENSEN A/S, MASKINFABRIK — Credit Rating and Financial Key Figures
CVR number: 28483678
Landbrugsvej 10 E, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 322.44 | 7 689.10 | 7 980.64 | 6 769.26 | 7 433.00 |
| Employee benefit expenses | -6 023.92 | -5 909.61 | -5 956.14 | -5 968.46 | -6 796.32 |
| Total depreciation | -70.24 | - 106.41 | - 117.15 | -65.61 | -47.07 |
| EBIT | 2 228.28 | 1 673.09 | 1 907.34 | 735.19 | 589.61 |
| Other financial income | 22.91 | 18.42 | 9.50 | 4.70 | 1.26 |
| Other financial expenses | -13.84 | -20.80 | -11.03 | -4.38 | -40.87 |
| Pre-tax profit | 2 237.36 | 1 670.71 | 1 905.82 | 735.51 | 550.00 |
| Income taxes | - 492.85 | - 367.26 | - 422.17 | - 162.16 | - 160.28 |
| Net earnings | 1 744.51 | 1 303.45 | 1 483.64 | 573.34 | 389.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.66 | 55.67 | 20.00 | ||
| Machinery and equipment | 98.45 | 162.54 | 136.05 | 17.45 | 325.92 |
| Tangible assets total | 206.11 | 218.21 | 156.05 | 17.45 | 325.92 |
| Other receivables | 213.48 | 213.48 | 216.17 | 236.49 | 243.58 |
| Investments total | 213.48 | 213.48 | 216.17 | 236.49 | 243.58 |
| Long term receivables total | |||||
| Finished products/goods | 2 365.40 | 2 849.36 | 3 118.81 | 2 604.07 | 4 540.37 |
| Inventories total | 2 365.40 | 2 849.36 | 3 118.81 | 2 604.07 | 4 540.37 |
| Current trade debtors | 4 521.58 | 4 002.05 | 3 193.82 | 4 498.43 | 3 801.82 |
| Current amounts owed by group member comp. | 114.84 | 39.86 | 107.25 | 87.08 | |
| Prepayments and accrued income | 31.10 | ||||
| Current other receivables | 1 808.95 | 0.53 | 2.85 | 2.76 | |
| Current deferred tax assets | 70.34 | 29.70 | 37.20 | 90.92 | |
| Short term receivables total | 6 445.37 | 4 112.78 | 3 361.86 | 4 625.57 | 3 895.51 |
| Cash and bank deposits | 1 433.68 | 1 826.06 | 1 371.87 | 378.88 | 2 392.94 |
| Cash and cash equivalents | 1 433.68 | 1 826.06 | 1 371.87 | 378.88 | 2 392.94 |
| Balance sheet total (assets) | 10 664.04 | 9 219.89 | 8 224.77 | 7 862.46 | 11 398.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 480.00 | 570.00 | 335.00 |
| Retained earnings | 1 691.52 | 2 136.02 | 1 959.47 | 2 873.12 | 3 111.46 |
| Profit of the financial year | 1 744.51 | 1 303.45 | 1 483.64 | 573.34 | 389.72 |
| Shareholders equity total | 5 436.02 | 5 239.47 | 5 423.12 | 4 516.46 | 4 336.18 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 648.72 | 1 461.20 | 341.55 | 1 255.09 | 1 362.16 |
| Current trade creditors | 310.06 | 497.75 | 770.61 | 371.95 | 1 814.92 |
| Current owed to group member | 770.89 | ||||
| Short-term deferred tax liabilities | 30.05 | 20.17 | 17.66 | ||
| Other non-interest bearing current liabilities | 4 236.78 | 2 021.46 | 1 669.33 | 1 701.30 | 3 114.16 |
| Current liabilities total | 5 225.62 | 3 980.42 | 2 801.65 | 3 346.00 | 7 062.14 |
| Balance sheet total (liabilities) | 10 664.04 | 9 219.89 | 8 224.77 | 7 862.46 | 11 398.33 |
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