INGENIØR & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29443742
Østergårdsvej 25, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.39 | 1 061.90 | 1 605.40 | 1 453.27 | 1 581.28 |
| Employee benefit expenses | -1 265.30 | -1 046.87 | -1 489.74 | -1 360.95 | -1 398.98 |
| Total depreciation | -10.00 | -18.00 | -18.00 | ||
| EBIT | 128.09 | 15.03 | 105.66 | 74.32 | 164.30 |
| Other financial income | 0.15 | 0.13 | 0.03 | 0.03 | |
| Other financial expenses | -4.28 | -4.90 | -6.57 | -61.39 | - 132.98 |
| Pre-tax profit | 123.81 | 10.28 | 99.22 | 12.95 | 31.35 |
| Income taxes | -27.77 | -3.54 | -23.06 | -6.53 | -14.24 |
| Net earnings | 96.04 | 6.74 | 76.16 | 6.42 | 17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 62.00 | 44.00 | ||
| Tangible assets total | 40.00 | 62.00 | 44.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 344.72 | 620.05 | 1 124.56 | 1 384.69 | 1 330.15 |
| Inventories total | 344.72 | 620.05 | 1 124.56 | 1 384.69 | 1 330.15 |
| Current trade debtors | 76.19 | 17.53 | 79.85 | 192.62 | 26.74 |
| Current amounts owed by group member comp. | 25.80 | 8.90 | 12.40 | ||
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 373.02 | 345.30 | 44.78 | 138.81 | 154.91 |
| Short term receivables total | 449.20 | 400.76 | 124.63 | 340.33 | 194.05 |
| Cash and bank deposits | 204.25 | 42.31 | |||
| Cash and cash equivalents | 204.25 | 42.31 | |||
| Balance sheet total (assets) | 998.17 | 1 020.81 | 1 289.20 | 1 787.02 | 1 610.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.13 | 165.16 | 171.90 | 248.06 | 254.48 |
| Profit of the financial year | 96.04 | 6.74 | 76.16 | 6.42 | 17.11 |
| Shareholders equity total | 290.16 | 296.90 | 373.06 | 379.48 | 396.59 |
| Provisions | 0.55 | 0.85 | 0.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.91 | 276.75 | 926.02 | 701.26 | |
| Current trade creditors | 53.67 | 20.39 | 59.20 | 50.37 | 106.02 |
| Current owed to participating | 9.97 | 0.89 | |||
| Current owed to group member | 35.66 | 12.15 | |||
| Short-term deferred tax liabilities | 6.23 | 15.01 | |||
| Other non-interest bearing current liabilities | 608.71 | 607.72 | 567.48 | 424.06 | 391.54 |
| Current liabilities total | 708.01 | 723.91 | 915.59 | 1 406.68 | 1 213.82 |
| Balance sheet total (liabilities) | 998.17 | 1 020.81 | 1 289.20 | 1 787.02 | 1 610.51 |
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