Ingemann Packaging A/S — Credit Rating and Financial Key Figures
CVR number: 38784331
Klosterengen 1 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.63 | 876.55 | 760.26 | 1 171.45 | 1 453.22 |
| Employee benefit expenses | -1 135.27 | - 793.46 | - 811.68 | - 849.05 | - 840.44 |
| Total depreciation | - 493.83 | - 493.83 | - 323.98 | - 698.75 | - 319.58 |
| EBIT | 532.53 | - 410.74 | - 375.40 | - 376.36 | 293.20 |
| Other financial income | 3.22 | 21.92 | 22.27 | 11.02 | 10.29 |
| Other financial expenses | -66.62 | - 222.27 | -95.48 | -40.25 | - 125.82 |
| Pre-tax profit | 469.13 | - 611.10 | - 448.60 | - 405.60 | 177.67 |
| Income taxes | - 103.19 | 134.44 | 98.70 | 89.18 | -39.60 |
| Net earnings | 365.94 | - 476.65 | - 349.90 | - 316.42 | 138.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 905.59 | 1 587.99 | 1 270.39 | 573.66 | 256.06 |
| Intangible assets total | 1 905.59 | 1 587.99 | 1 270.39 | 573.66 | 256.06 |
| Machinery and equipment | 182.66 | 6.42 | 5.98 | 3.96 | 1.98 |
| Tangible assets total | 182.66 | 6.42 | 5.98 | 3.96 | 1.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.73 | 397.42 | |||
| Finished products/goods | 214.33 | 176.22 | 297.98 | ||
| Inventories total | 123.73 | 397.42 | 214.33 | 176.22 | 297.98 |
| Current trade debtors | 631.03 | 1 473.64 | 401.88 | 110.54 | 1 071.37 |
| Current amounts owed by group member comp. | 670.94 | 544.19 | 551.70 | ||
| Prepayments and accrued income | 61.08 | 15.14 | |||
| Current other receivables | 15.11 | 35.79 | 37.31 | 44.64 | 13.12 |
| Current deferred tax assets | 35.64 | 139.04 | |||
| Short term receivables total | 1 378.16 | 2 104.41 | 1 129.93 | 155.18 | 1 084.49 |
| Cash and bank deposits | 15.77 | 0.44 | 31.69 | 745.10 | 1 108.42 |
| Cash and cash equivalents | 15.77 | 0.44 | 31.69 | 745.10 | 1 108.42 |
| Balance sheet total (assets) | 3 605.90 | 4 096.68 | 2 652.31 | 1 654.12 | 2 748.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 474.68 | 840.61 | 363.96 | 14.06 | - 302.36 |
| Profit of the financial year | 365.94 | - 476.65 | - 349.90 | - 316.42 | 138.08 |
| Shareholders equity total | 1 340.61 | 863.96 | 514.06 | 197.64 | 335.72 |
| Provisions | 98.80 | 71.14 | 56.42 | 36.86 | |
| Non-current owed to group member | 1 113.97 | 1 186.71 | 871.16 | 889.73 | |
| Non-current other liabilities | 90.00 | ||||
| Non-current deferred tax liabilities | 91.63 | 90.00 | 99.91 | 99.41 | 206.09 |
| Non-current liabilities total | 181.63 | 1 203.97 | 1 286.62 | 970.57 | 1 095.82 |
| Current loans from credit institutions | 0.15 | 0.64 | |||
| Current trade creditors | 572.03 | 1 547.38 | 646.12 | 292.11 | 1 108.28 |
| Current owed to group member | 699.86 | ||||
| Other non-interest bearing current liabilities | 712.82 | 480.73 | 134.37 | 137.38 | 172.24 |
| Current liabilities total | 1 984.86 | 2 028.75 | 780.49 | 429.49 | 1 280.53 |
| Balance sheet total (liabilities) | 3 605.90 | 4 096.68 | 2 652.31 | 1 654.12 | 2 748.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.