INGRAM MICRO A/S — Credit Rating and Financial Key Figures
CVR number: 77164928
Kolding Åpark 1, 6000 Kolding
tel: 73303080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 362.22 | 1 398.55 | 1 439.60 | 1 558.12 | 1 376.98 |
| Other operating income | 10.81 | 9.44 | 8.47 | 4.89 | 4.23 |
| Purchases during the financial year | -1 316.18 | -1 349.13 | -1 395.12 | -1 488.15 | -1 315.62 |
| External services | -20.07 | -19.56 | -39.22 | -15.24 | -29.10 |
| Gross profit | 36.77 | 39.31 | 13.72 | 59.63 | 36.49 |
| Employee benefit expenses | -28.86 | -24.70 | -24.59 | -23.66 | -22.34 |
| Total depreciation | -1.74 | -0.75 | -0.90 | -1.42 | -1.35 |
| EBIT | 6.17 | 13.86 | -11.76 | 34.56 | 12.80 |
| Other financial income | 0.00 | 0.53 | 0.01 | 0.06 | 1.15 |
| Other financial expenses | -2.77 | -3.46 | -1.28 | -1.94 | -3.27 |
| Pre-tax profit | 3.40 | 10.92 | -13.04 | 32.67 | 10.68 |
| Income taxes | -0.84 | 0.21 | 0.32 | -1.29 | -2.07 |
| Net earnings | 2.56 | 11.13 | -12.71 | 31.39 | 8.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 1.97 | 1.77 | 1.56 | |
| Goodwill | 0.18 | 6.79 | 5.77 | 4.75 | |
| Intangible assets total | 0.18 | 8.76 | 7.54 | 6.32 | |
| Buildings | 1.28 | 0.72 | 0.34 | ||
| Machinery and equipment | 0.04 | 0.03 | 0.23 | 3.14 | |
| Tangible assets total | 1.28 | 0.76 | 0.37 | 0.23 | 3.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.51 | 130.16 | 90.83 | 62.50 | 43.11 |
| Inventories total | 109.51 | 130.16 | 90.83 | 62.50 | 43.11 |
| Current trade debtors | 193.00 | 195.80 | 216.25 | 226.47 | 201.30 |
| Current amounts owed by group member comp. | 11.01 | 43.06 | 2.00 | 24.30 | 7.18 |
| Prepayments and accrued income | 4.92 | 0.94 | 10.70 | 0.25 | 0.34 |
| Current other receivables | 6.78 | 0.55 | 2.19 | 0.69 | 0.58 |
| Current deferred tax assets | 1.32 | 8.47 | 8.99 | 8.84 | 6.88 |
| Short term receivables total | 217.02 | 248.82 | 240.13 | 260.54 | 216.28 |
| Balance sheet total (assets) | 327.99 | 379.74 | 340.09 | 330.82 | 268.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 94.32 | 124.75 | 135.88 | 123.24 | 154.63 |
| Profit of the financial year | 2.56 | 11.13 | -12.71 | 31.39 | 8.61 |
| Shareholders equity total | 116.88 | 155.88 | 143.17 | 174.63 | 183.24 |
| Non-current leasing loans | 2.98 | ||||
| Non-current liabilities total | 2.98 | ||||
| Advances received | 0.72 | 0.60 | 0.67 | 2.14 | 1.47 |
| Current trade creditors | 102.28 | 138.81 | 104.47 | 111.02 | 47.14 |
| Current owed to group member | 90.64 | 61.51 | 67.89 | 23.14 | 20.59 |
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 17.46 | 22.94 | 23.89 | 17.80 | 13.43 |
| Current liabilities total | 211.10 | 223.86 | 196.92 | 156.19 | 82.63 |
| Balance sheet total (liabilities) | 327.99 | 379.74 | 340.09 | 330.82 | 268.85 |
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