IGE+XAO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 13266395
Bistrupvej 22, 3460 Birkerød
tel: 45942100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 631.71 | 7 459.47 | 8 528.39 | 9 855.75 | 14 728.93 |
| Employee benefit expenses | -5 184.73 | -5 635.30 | -5 838.12 | -9 542.54 | -11 803.38 |
| Total depreciation | - 243.99 | - 268.18 | - 242.50 | - 300.39 | - 228.06 |
| EBIT | 2 202.99 | 1 555.99 | 2 447.77 | 12.82 | 2 697.49 |
| Other financial income | 3.15 | 5.48 | 10.10 | 1.70 | 1.25 |
| Other financial expenses | -54.72 | -72.02 | - 118.89 | -64.37 | - 102.65 |
| Pre-tax profit | 2 151.42 | 1 489.45 | 2 338.98 | -49.84 | 2 596.09 |
| Income taxes | - 479.40 | - 327.68 | - 532.36 | -21.95 | - 590.25 |
| Net earnings | 1 672.03 | 1 161.77 | 1 806.62 | -71.80 | 2 005.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.16 | 534.57 | 680.07 | 825.11 | 616.70 |
| Tangible assets total | 787.16 | 534.57 | 680.07 | 825.11 | 616.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 530.75 | 3 232.48 | 2 861.94 | 4 110.10 | 4 998.62 |
| Current amounts owed by group member comp. | 686.31 | 653.65 | 297.54 | 233.86 | 233.86 |
| Prepayments and accrued income | 869.48 | 956.80 | 990.51 | 1 150.77 | 1 530.22 |
| Current other receivables | 43.84 | 38.48 | 26.85 | 31.84 | 454.94 |
| Short term receivables total | 4 130.38 | 4 881.41 | 4 176.84 | 5 526.58 | 7 217.64 |
| Cash and bank deposits | 8 743.26 | 11 788.53 | 11 810.31 | 5 739.69 | 5 027.23 |
| Cash and cash equivalents | 8 743.26 | 11 788.53 | 11 810.31 | 5 739.69 | 5 027.23 |
| Balance sheet total (assets) | 13 660.80 | 17 204.51 | 16 667.22 | 12 091.38 | 12 861.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 800.00 | 1 500.00 | ||
| Retained earnings | 4 313.93 | -14.05 | 1 147.72 | 154.34 | -1 417.45 |
| Profit of the financial year | 1 672.03 | 1 161.77 | 1 806.62 | -71.80 | 2 005.84 |
| Shareholders equity total | 6 485.95 | 7 647.72 | 3 454.34 | 3 382.55 | 2 588.39 |
| Provisions | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Non-current other liabilities | 221.30 | 433.60 | |||
| Non-current liabilities total | 221.30 | 433.60 | |||
| Current trade creditors | 88.86 | 162.18 | 146.13 | 100.86 | 75.80 |
| Current owed to group member | 588.19 | 433.26 | 6 306.18 | 476.93 | 595.10 |
| Short-term deferred tax liabilities | 574.58 | 429.88 | 152.06 | 174.01 | 764.26 |
| Other non-interest bearing current liabilities | 1 419.16 | 2 884.62 | 1 658.72 | 1 807.11 | 2 283.40 |
| Accruals and deferred income | 4 275.75 | 5 206.25 | 4 942.77 | 6 142.91 | 6 547.60 |
| Current liabilities total | 6 946.54 | 9 116.18 | 13 205.86 | 8 701.82 | 10 266.17 |
| Balance sheet total (liabilities) | 13 660.80 | 17 204.51 | 16 667.22 | 12 091.38 | 12 861.57 |
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