INGENIØR'NE A/S
CVR number: 78015217
Jernbanegade 1, 6700 Esbjerg
post@ingenior-ne.dk
tel: 75180111
www.ingenior-ne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 443.00 | 104 741.00 | 120 432.00 | 120 473.09 | 124 793.68 |
| Employee benefit expenses | -99 607.48 | - 104 365.25 | |||
| Total depreciation | -1 562.01 | -1 597.94 | |||
| EBIT | 18 392.00 | 25 244.00 | 26 199.00 | 19 303.61 | 18 830.49 |
| Other financial income | 36.59 | 1 263.56 | |||
| Other financial expenses | - 179.45 | -70.58 | |||
| Net income from associates (fin.) | -1.80 | ||||
| Pre-tax profit | 14 294.00 | 19 564.00 | 20 297.00 | 19 158.95 | 20 023.47 |
| Income taxes | -4 250.00 | -4 420.00 | |||
| Net earnings | 14 294.00 | 19 564.00 | 20 297.00 | 14 908.95 | 15 603.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.15 | 846.00 | |||
| Intangible assets total | 177.15 | 846.00 | |||
| Buildings | 228.75 | 497.36 | |||
| Machinery and equipment | 2 724.14 | 2 293.46 | |||
| Tangible assets total | 2 952.89 | 2 790.82 | |||
| Holdings in group member companies | 110.53 | ||||
| Other receivables | 83 048.00 | 95 875.00 | 105 597.00 | 1 568.98 | 1 587.62 |
| Investments total | 83 048.00 | 95 875.00 | 105 597.00 | 1 679.51 | 1 587.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 153.53 | 42 065.51 | |||
| Current amounts owed by group member comp. | 1.33 | 56 060.76 | |||
| Prepayments and accrued income | 3 092.96 | 1 977.40 | |||
| Current other receivables | 42 531.54 | 40 659.95 | |||
| Current deferred tax assets | 3 551.00 | ||||
| Short term receivables total | 85 330.36 | 140 763.62 | |||
| Cash and bank deposits | 27 668.50 | 93.63 | |||
| Cash and cash equivalents | 27 668.50 | 93.63 | |||
| Balance sheet total (assets) | 83 048.00 | 95 875.00 | 105 597.00 | 117 808.40 | 146 081.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 854.00 | 32 417.00 | 34 714.00 | 675.00 | 675.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | -14 294.00 | -19 564.00 | -20 297.00 | 9 039.37 | 18 948.32 |
| Profit of the financial year | 14 294.00 | 19 564.00 | 20 297.00 | 14 908.95 | 15 603.47 |
| Shareholders equity total | 30 854.00 | 32 417.00 | 34 714.00 | 31 623.32 | 40 226.79 |
| Provisions | 37 607.00 | 41 865.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9 811.81 | 12 481.49 | |||
| Short-term deferred tax liabilities | 162.00 | ||||
| Other non-interest bearing current liabilities | 13 265.42 | 14 730.69 | |||
| Accruals and deferred income | 25 500.85 | 36 615.72 | |||
| Current liabilities total | 48 578.08 | 63 989.90 | |||
| Balance sheet total (liabilities) | 30 854.00 | 32 417.00 | 34 714.00 | 117 808.40 | 146 081.69 |
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