Ingolf Nielsens Vej 1, Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 30523393
Lassonsvej 2, 7430 Ikast
tel: 97251988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.68 | 753.80 | 839.78 | 889.04 | 864.87 |
| Reduction in value of non-current assets | - 257.93 | - 390.46 | - 431.51 | - 424.46 | 155.82 |
| EBIT | 358.76 | 363.34 | 408.26 | 464.58 | 1 020.69 |
| Other financial income | 18.72 | 18.72 | 18.72 | 18.76 | 19.03 |
| Other financial expenses | - 315.82 | - 297.61 | - 292.74 | - 291.04 | - 451.94 |
| Pre-tax profit | 61.66 | 84.45 | 134.26 | 192.30 | 587.78 |
| Income taxes | -13.48 | -18.43 | -29.73 | -42.08 | - 129.30 |
| Net earnings | 48.18 | 66.02 | 104.53 | 150.22 | 458.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 610.91 | 13 220.44 | 12 788.93 | 12 364.47 | 12 520.30 |
| Tangible assets total | 13 610.91 | 13 220.44 | 12 788.93 | 12 364.47 | 12 520.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.47 | 5.06 | 11.07 | ||
| Short term receivables total | 18.47 | 5.06 | 11.07 | ||
| Cash and bank deposits | 140.67 | ||||
| Cash and cash equivalents | 140.67 | ||||
| Balance sheet total (assets) | 13 610.91 | 13 238.92 | 12 793.99 | 12 375.55 | 12 660.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 298.96 | 347.14 | 413.16 | 517.69 | 667.91 |
| Profit of the financial year | 48.18 | 66.02 | 104.53 | 150.22 | 458.48 |
| Shareholders equity total | 847.14 | 913.16 | 1 017.69 | 1 167.91 | 1 626.39 |
| Provisions | 136.00 | 226.00 | 277.00 | 320.40 | 449.70 |
| Capital loans | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current loans from credit institutions | 5 585.23 | 4 948.86 | 4 332.10 | 3 725.16 | 3 110.90 |
| Non-current owed to group member | 3 224.00 | 3 224.00 | 3 224.00 | 3 224.00 | 3 224.00 |
| Non-current liabilities total | 11 009.23 | 10 372.86 | 9 756.10 | 9 149.17 | 8 534.90 |
| Current loans from credit institutions | 961.29 | 987.65 | 870.06 | 608.70 | 602.47 |
| Current trade creditors | 11.01 | 10.18 | 11.00 | 12.00 | 24.49 |
| Current owed to participating | 186.68 | 283.58 | 384.43 | 489.37 | 598.56 |
| Current owed to group member | 179.58 | 245.88 | 365.51 | 510.15 | 661.77 |
| Other non-interest bearing current liabilities | 279.98 | 199.59 | 112.21 | 117.85 | 162.68 |
| Current liabilities total | 1 618.53 | 1 726.89 | 1 743.20 | 1 738.07 | 2 049.97 |
| Balance sheet total (liabilities) | 13 610.91 | 13 238.92 | 12 793.99 | 12 375.55 | 12 660.96 |
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