C.E. INGEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31349265
Yderholmen 3, 2750 Ballerup
tel: 44971500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.33 | 43.99 | |||
| External services | -8.88 | -8.88 | |||
| Gross profit | 89.46 | 35.11 | 40.21 | -8.88 | -8.88 |
| EBIT | 89.46 | 35.11 | 40.21 | -8.88 | -8.88 |
| Other financial expenses | -2.68 | -0.25 | -82.84 | -0.34 | |
| Net income from associates (fin.) | 80.99 | -15.75 | 159.99 | ||
| Pre-tax profit | 86.78 | 34.86 | 38.36 | -24.96 | 151.12 |
| Net earnings | 86.78 | 34.86 | 38.36 | -24.96 | 151.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.37 | 884.35 | 205.00 | 787.61 | 947.60 |
| Investments total | 840.37 | 884.35 | 205.00 | 787.61 | 947.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 46.00 | 36.00 | |||
| Short term receivables total | 46.00 | 36.00 | 15.00 | 5.00 | |
| Other current investments | 598.36 | ||||
| Cash and cash equivalents | 598.36 | ||||
| Balance sheet total (assets) | 886.37 | 920.35 | 818.36 | 792.61 | 947.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 698.36 | ||||
| Other reserves | 735.37 | 779.35 | 682.61 | 842.60 | |
| Retained earnings | - 188.97 | - 146.18 | - 111.31 | -57.20 | - 233.28 |
| Profit of the financial year | 86.78 | 34.86 | 38.36 | -24.96 | 151.12 |
| Shareholders equity total | 758.18 | 793.04 | 750.40 | 725.44 | 885.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.88 | 12.97 | 16.84 | |
| Current owed to participating | 28.98 | 54.99 | |||
| Current owed to group member | 91.76 | 78.21 | 34.88 | 26.01 | |
| Other non-interest bearing current liabilities | 27.68 | 11.25 | 12.97 | 19.31 | 19.31 |
| Current liabilities total | 128.19 | 127.31 | 67.96 | 67.17 | 62.17 |
| Balance sheet total (liabilities) | 886.37 | 920.35 | 818.36 | 792.61 | 947.60 |
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