INGLEBY DENMARK 2 A/S — Credit Rating and Financial Key Figures
CVR number: 30600045
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313560
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.34 | -24.25 | -21.52 | -19.00 | -20.73 |
| Gross profit | -22.34 | -24.25 | -21.52 | -19.00 | -20.73 |
| EBIT | -22.34 | -24.25 | -21.52 | -19.00 | -20.73 |
| Other financial income | 352.39 | 674.41 | 208.61 | 784.03 | 391.20 |
| Other financial expenses | - 371.40 | - 393.65 | - 684.01 | - 565.99 | - 360.52 |
| Reduction non-current investment assets | -3 767.80 | -5 735.31 | |||
| Net income from associates (fin.) | -3 832.41 | -3 113.48 | 4 700.63 | ||
| Pre-tax profit | -3 873.76 | -2 856.96 | 4 203.72 | -3 568.76 | -5 725.36 |
| Income taxes | 2.31 | -2.00 | -7.28 | -8.93 | -23.40 |
| Net earnings | -3 871.46 | -2 858.96 | 4 196.44 | -3 577.70 | -5 748.76 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 140.37 | 97 095.92 | |||
| Participating interests | 98 035.94 | 121 079.49 | 115 345.34 | ||
| Investments total | 99 140.37 | 97 095.92 | 98 035.94 | 121 079.49 | 115 345.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 354.46 | 4 597.02 | 4 078.58 | 4 286.51 | 4 293.03 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.36 | 0.04 | |||
| Short term receivables total | 4 356.86 | 4 597.06 | 4 078.58 | 4 286.51 | 4 293.03 |
| Cash and bank deposits | 23.61 | 28.51 | 9.11 | 3.14 | |
| Cash and cash equivalents | 23.61 | 28.51 | 9.11 | 3.14 | |
| Balance sheet total (assets) | 103 497.23 | 101 716.59 | 102 143.04 | 125 375.11 | 119 641.51 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.51 | 92.40 | 81.71 | 85.05 | 83.11 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 107 253.39 | 104 445.55 | 97 836.68 | 128 841.13 | 121 065.37 |
| Profit of the financial year | -3 871.46 | -2 858.96 | 4 196.44 | -3 577.70 | -5 748.76 |
| Shareholders equity total | 103 469.44 | 101 679.00 | 102 114.83 | 125 348.48 | 119 599.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.24 | ||||
| Current owed to group member | 15.22 | 28.17 | 12.72 | 10.28 | 10.05 |
| Short-term deferred tax liabilities | 7.28 | 8.93 | 23.40 | ||
| Other non-interest bearing current liabilities | 8.33 | 9.42 | 8.20 | 7.42 | 8.34 |
| Current liabilities total | 27.78 | 37.59 | 28.20 | 26.63 | 41.79 |
| Balance sheet total (liabilities) | 103 497.23 | 101 716.59 | 102 143.04 | 125 375.11 | 119 641.51 |
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