IGS RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 15622547
Ejbovej 17 B, 4632 Bjæverskov
igs@igs.dk
tel: 56260700
igs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 747.27 | 4 695.48 | 4 547.35 | 3 651.69 | 3 977.89 |
| Employee benefit expenses | -4 359.37 | -3 639.09 | -3 840.49 | -3 934.59 | -3 895.97 |
| Total depreciation | -18.85 | -12.40 | -13.00 | -13.00 | |
| EBIT | 369.05 | 1 044.00 | 706.85 | - 295.90 | 68.91 |
| Other financial income | 0.18 | 0.72 | |||
| Other financial expenses | -4.82 | -2.88 | -9.82 | -3.56 | -2.42 |
| Pre-tax profit | 364.41 | 1 041.11 | 697.03 | - 299.46 | 67.21 |
| Income taxes | -81.86 | - 224.40 | - 149.75 | 65.65 | -60.93 |
| Net earnings | 282.55 | 816.71 | 547.28 | - 233.81 | 6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 65.00 | 52.00 | 39.00 | |
| Tangible assets total | 12.40 | 65.00 | 52.00 | 39.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.36 | 793.74 | 350.68 | 380.48 | 453.43 |
| Current amounts owed by group member comp. | 752.06 | 251.23 | |||
| Current other receivables | 673.37 | 1 012.25 | 888.76 | 588.42 | 612.37 |
| Current deferred tax assets | 65.65 | ||||
| Short term receivables total | 1 668.78 | 2 057.22 | 1 239.44 | 1 034.55 | 1 065.80 |
| Cash and bank deposits | 359.27 | 787.77 | 529.65 | 343.91 | 381.80 |
| Cash and cash equivalents | 359.27 | 787.77 | 529.65 | 343.91 | 381.80 |
| Balance sheet total (assets) | 2 040.45 | 2 845.00 | 1 834.09 | 1 430.46 | 1 486.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 800.00 | 545.00 | 94.00 | |
| Retained earnings | 95.00 | - 422.46 | - 150.74 | 396.53 | 68.72 |
| Profit of the financial year | 282.55 | 816.71 | 547.28 | - 233.81 | 6.28 |
| Shareholders equity total | 582.54 | 1 319.26 | 1 066.53 | 287.72 | 294.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.54 | 103.87 | 33.51 | 29.92 | 37.71 |
| Current owed to group member | 70.00 | 694.75 | 490.04 | ||
| Other non-interest bearing current liabilities | 1 233.37 | 1 421.88 | 664.05 | 418.07 | 664.86 |
| Current liabilities total | 1 457.91 | 1 525.74 | 767.56 | 1 142.74 | 1 192.60 |
| Balance sheet total (liabilities) | 2 040.45 | 2 845.00 | 1 834.09 | 1 430.46 | 1 486.60 |
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