Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ingleby Denmark 1 A/S — Credit Rating and Financial Key Figures
CVR number: 28156367
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313569
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 142.70 | 306.74 | 261.67 |
| Change in finished goods inventory | 12.02 | 9.04 | |
| Other operating income | 14.88 | 14.57 | 34.50 |
| Purchases during the financial year | -86.49 | - 156.03 | - 137.64 |
| External services | -19.86 | -37.87 | -45.92 |
| Gross profit | 51.23 | 139.43 | 121.65 |
| Employee benefit expenses | -34.83 | -31.32 | -34.17 |
| Total depreciation | -13.78 | -22.24 | -22.46 |
| Reduction in value of non-current assets | 35.93 | ||
| EBIT | 38.56 | 85.87 | 65.02 |
| Other financial income | 23.32 | 66.82 | 49.50 |
| Other financial expenses | -68.36 | -95.23 | -61.86 |
| Pre-tax profit | -6.48 | 57.46 | 52.66 |
| Income taxes | -2.29 | -35.89 | -39.44 |
| Net earnings | -8.78 | 21.58 | 13.22 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible rights | 0.27 | 0.22 | |
| Intangible assets total | 0.27 | 0.22 | |
| Land and waters | 1 222.97 | 1 246.87 | 1 486.17 |
| Buildings | 43.81 | 45.59 | 64.78 |
| Machinery and equipment | 48.61 | 52.50 | 101.81 |
| Tangible assets total | 1 315.39 | 1 344.96 | 1 652.77 |
| Investments total | -88.41 | -92.77 | |
| Long term receivables total | |||
| Semifinished products | 2.17 | ||
| Raw materials and consumables | 7.08 | 9.14 | 20.72 |
| Other stocks | 88.02 | ||
| Finished products/goods | 3.59 | 93.20 | 101.01 |
| Inventories total | 98.69 | 102.34 | 123.90 |
| Current trade debtors | 54.42 | 127.89 | 133.43 |
| Current amounts owed by group member comp. | 4.71 | 26.37 | 109.63 |
| Prepayments and accrued income | 1.04 | 1.01 | 2.17 |
| Current other receivables | 15.46 | 15.37 | 26.67 |
| Current deferred tax assets | 15.07 | 15.61 | 8.26 |
| Short term receivables total | 90.69 | 186.26 | 280.15 |
| Other current investments | 10.59 | 11.50 | 11.05 |
| Cash and bank deposits | 77.36 | 105.05 | 133.70 |
| Cash and cash equivalents | 87.95 | 116.56 | 144.76 |
| Non-current assets for sale | 88.41 | 92.77 | |
| Balance sheet total (assets) | 1 592.73 | 1 750.39 | 2 201.79 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.53 | 0.54 | 0.55 |
| Other reserves | - 130.83 | - 169.34 | - 385.58 |
| Retained earnings | 808.13 | 824.61 | 1 551.06 |
| Profit of the financial year | -8.78 | 21.58 | 13.22 |
| Minority interest (BS) | 130.83 | 169.34 | 385.58 |
| Shareholders equity total | 799.89 | 846.73 | 1 564.84 |
| Provisions | 152.57 | 165.07 | 182.10 |
| Non-current owed to group member | 236.73 | 461.18 | |
| Non-current other liabilities | 0.33 | ||
| Non-current liabilities total | 237.06 | 461.18 | |
| Current loans from credit institutions | 0.42 | 0.89 | |
| Current trade creditors | 19.34 | 60.55 | 44.92 |
| Current owed to group member | 245.89 | 38.71 | 4.29 |
| Other non-interest bearing current liabilities | 6.73 | 7.93 | 17.06 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 272.39 | 108.08 | 69.27 |
| Balance sheet total (liabilities) | 1 461.90 | 1 581.05 | 1 816.20 |
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.