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 →

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 length121212
Net sales142.70306.74261.67
Change in finished goods inventory12.029.04
Other operating income14.8814.5734.50
Purchases during the financial year-86.49- 156.03- 137.64
External services-19.86-37.87-45.92
Gross profit51.23139.43121.65
Employee benefit expenses-34.83-31.32-34.17
Total depreciation-13.78-22.24-22.46
Reduction in value of non-current assets35.93
EBIT38.5685.8765.02
Other financial income23.3266.8249.50
Other financial expenses-68.36-95.23-61.86
Pre-tax profit-6.4857.4652.66
Income taxes-2.29-35.89-39.44
Net earnings-8.7821.5813.22

Assets (mDKK)

2011
2012
2013
Intangible rights0.270.22
Intangible assets total0.270.22
Land and waters1 222.971 246.871 486.17
Buildings43.8145.5964.78
Machinery and equipment48.6152.50101.81
Tangible assets total1 315.391 344.961 652.77
Investments total-88.41-92.77
Long term receivables total
Semifinished products2.17
Raw materials and consumables7.089.1420.72
Other stocks88.02
Finished products/goods3.5993.20101.01
Inventories total98.69102.34123.90
Current trade debtors54.42127.89133.43
Current amounts owed by group member comp.4.7126.37109.63
Prepayments and accrued income1.041.012.17
Current other receivables15.4615.3726.67
Current deferred tax assets15.0715.618.26
Short term receivables total90.69186.26280.15
Other current investments10.5911.5011.05
Cash and bank deposits77.36105.05133.70
Cash and cash equivalents87.95116.56144.76
Non-current assets for sale88.4192.77
Balance sheet total (assets)1 592.731 750.392 201.79

Equity and liabilities (mDKK)

2011
2012
2013
Share capital0.530.540.55
Other reserves- 130.83- 169.34- 385.58
Retained earnings808.13824.611 551.06
Profit of the financial year-8.7821.5813.22
Minority interest (BS)130.83169.34385.58
Shareholders equity total799.89846.731 564.84
Provisions152.57165.07182.10
Non-current owed to group member236.73461.18
Non-current other liabilities0.33
Non-current liabilities total237.06461.18
Current loans from credit institutions0.420.89
Current trade creditors19.3460.5544.92
Current owed to group member245.8938.714.29
Other non-interest bearing current liabilities6.737.9317.06
Accruals and deferred income3.00
Current liabilities total272.39108.0869.27
Balance sheet total (liabilities)1 461.901 581.051 816.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.