INGRAM MICRO A/S — Credit Rating and Financial Key Figures
CVR number: 77164928
Kolding Åpark 1, 6000 Kolding
tel: 73303080
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 398.55 | 1 439.60 | 1 376.98 | 1 301.51 |
| Other operating income | 4.49 | 7.31 | ||
| Purchases during the financial year | -1 315.62 | -1 242.52 | ||
| External services | -27.20 | -27.30 | ||
| Gross profit | 1 398.55 | 1 439.60 | 38.65 | 39.01 |
| Employee benefit expenses | -22.34 | -25.48 | ||
| Total depreciation | -3.51 | -3.40 | ||
| EBIT | 13.86 | -11.76 | 12.80 | 10.13 |
| Other financial income | 1.15 | 1.42 | ||
| Other financial expenses | -3.27 | -2.50 | ||
| Pre-tax profit | 11.13 | -12.71 | 10.68 | 9.05 |
| Income taxes | -2.07 | -1.74 | ||
| Net earnings | 11.13 | -12.71 | 8.61 | 7.31 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.56 | 1.10 | ||
| Goodwill | 4.75 | 3.74 | ||
| Intangible assets total | 6.32 | 4.84 | ||
| Machinery and equipment | 3.14 | 4.09 | ||
| Tangible assets total | 3.14 | 4.09 | ||
| Investments total | 358.20 | 340.09 | ||
| Long term receivables total | ||||
| Finished products/goods | 43.11 | 55.89 | ||
| Inventories total | 43.11 | 55.89 | ||
| Current trade debtors | 201.30 | 222.57 | ||
| Current amounts owed by group member comp. | 7.18 | 49.92 | ||
| Prepayments and accrued income | 0.34 | 0.14 | ||
| Current other receivables | 0.58 | 0.72 | ||
| Current deferred tax assets | 6.88 | 5.49 | ||
| Short term receivables total | 216.28 | 278.85 | ||
| Balance sheet total (assets) | 358.20 | 340.09 | 268.85 | 343.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 155.88 | 143.17 | 20.00 | 20.00 |
| Retained earnings | -11.13 | 12.71 | 154.63 | 163.24 |
| Profit of the financial year | 11.13 | -12.71 | 8.61 | 7.31 |
| Shareholders equity total | 155.88 | 143.17 | 183.24 | 190.55 |
| Non-current leasing loans | 2.98 | 1.93 | ||
| Non-current liabilities total | 2.98 | 1.93 | ||
| Current loans from credit institutions | 1.95 | |||
| Advances received | 1.47 | |||
| Current trade creditors | 47.14 | 122.80 | ||
| Current owed to group member | 20.59 | 13.88 | ||
| Other non-interest bearing current liabilities | 13.43 | 12.57 | ||
| Current liabilities total | 82.63 | 151.19 | ||
| Balance sheet total (liabilities) | 155.88 | 143.17 | 268.85 | 343.67 |
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