Norconsult - INGENIØRVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 36035382
Nordre Dokkaj 7, 6700 Esbjerg
fmb@ingva.dk
tel: 23691540
www.ingva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 175.95 | 14 879.97 | 20 187.59 | 21 051.01 | 7 865.65 |
| Employee benefit expenses | -8 410.15 | -9 886.66 | -12 989.88 | -14 804.06 | |
| Other operating expenses | -1 541.67 | ||||
| Total depreciation | - 198.86 | -58.21 | - 112.60 | - 318.69 | |
| EBIT | 3 566.94 | 4 935.10 | 7 085.11 | 4 386.59 | 7 865.65 |
| Other financial income | 2.39 | 4.14 | 33.11 | 165.52 | |
| Other financial expenses | -27.91 | -24.47 | -67.19 | -0.00 | |
| Pre-tax profit | 3 539.04 | 4 913.02 | 7 022.05 | 4 419.70 | 8 031.16 |
| Income taxes | - 795.48 | -1 109.55 | -1 564.52 | -1 330.26 | -1 766.86 |
| Net earnings | 2 743.56 | 3 803.48 | 5 457.53 | 3 089.43 | 6 264.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 892.67 | ||||
| Intangible assets total | 892.67 | ||||
| Machinery and equipment | 209.15 | 328.18 | 268.40 | 505.23 | |
| Tangible assets total | 209.15 | 328.18 | 268.40 | 505.23 | |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 528.41 | 1 782.50 | 5 838.20 | 4 606.16 | |
| Current amounts owed by group member comp. | 5.63 | 772.15 | 8 175.30 | ||
| Prepayments and accrued income | 333.73 | 187.84 | 311.26 | 296.76 | |
| Current other receivables | 4 315.19 | 4 147.99 | 0.25 | 2 661.12 | |
| Current deferred tax assets | 6.00 | 48.00 | 31.00 | 2.42 | |
| Short term receivables total | 8 183.33 | 6 171.96 | 6 952.86 | 7 566.45 | 8 175.30 |
| Cash and bank deposits | 3 536.98 | 4 596.78 | 6 679.41 | 3 028.54 | 3 209.54 |
| Cash and cash equivalents | 3 536.98 | 4 596.78 | 6 679.41 | 3 028.54 | 3 209.54 |
| Balance sheet total (assets) | 11 929.46 | 11 096.92 | 13 900.66 | 11 992.89 | 11 384.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 2 743.56 | 3 803.48 | 5 457.53 | 2 900.00 | |
| Other reserves | -2 900.00 | ||||
| Retained earnings | -1 783.56 | -2 843.48 | -4 497.53 | - 398.33 | 2 691.10 |
| Profit of the financial year | 2 743.56 | 3 803.48 | 5 457.53 | 3 089.43 | 6 264.31 |
| Shareholders equity total | 4 343.56 | 5 403.48 | 7 057.53 | 3 331.10 | 9 595.41 |
| Provisions | 974.35 | 1 631.04 | 514.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 249.94 | 649.46 | 444.73 | 120.89 | 25.00 |
| Current owed to group member | 265.91 | ||||
| Short-term deferred tax liabilities | 746.48 | 1 151.55 | 1 547.52 | 731.49 | 1 764.43 |
| Other non-interest bearing current liabilities | 3 615.13 | 2 261.40 | 3 598.88 | 5 888.28 | |
| Accruals and deferred income | 737.39 | 1 655.22 | |||
| Current liabilities total | 6 611.56 | 4 062.41 | 6 328.53 | 8 661.78 | 1 789.43 |
| Balance sheet total (liabilities) | 11 929.46 | 11 096.92 | 13 900.66 | 11 992.89 | 11 384.84 |
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