INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20518782
Strandparken 3, Kollund 6340 Kruså
bm@igsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.00 | 1 519.00 | 2 169.00 | 1 767.00 | 1 639.87 |
| Employee benefit expenses | -1 924.00 | -2 061.00 | -1 866.00 | -1 492.00 | -1 432.06 |
| Total depreciation | -19.00 | -9.00 | -94.00 | -78.00 | - 123.85 |
| EBIT | 438.00 | - 551.00 | 209.00 | 197.00 | 83.96 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -13.00 | -22.00 | -23.00 | -29.00 | -38.22 |
| Pre-tax profit | 425.00 | - 573.00 | 186.00 | 168.00 | 46.33 |
| Income taxes | -95.00 | 125.00 | -41.00 | -36.00 | -15.20 |
| Net earnings | 330.00 | - 448.00 | 145.00 | 132.00 | 31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 176.00 | 97.00 | 860.52 | |
| Tangible assets total | 9.00 | 176.00 | 97.00 | 860.52 | |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 136.00 | 475.00 | 724.00 | 675.00 | 635.28 |
| Prepayments and accrued income | 63.00 | 34.00 | 41.00 | 47.00 | 18.82 |
| Current other receivables | 194.00 | 131.00 | 31.00 | 176.00 | 89.61 |
| Current deferred tax assets | 115.00 | 68.00 | 32.00 | 15.35 | |
| Short term receivables total | 1 393.00 | 755.00 | 864.00 | 930.00 | 759.06 |
| Cash and bank deposits | 1 081.00 | 643.00 | 202.00 | 202.00 | |
| Cash and cash equivalents | 1 081.00 | 643.00 | 202.00 | 202.00 | |
| Balance sheet total (assets) | 2 523.00 | 1 438.00 | 1 282.00 | 1 229.00 | 1 619.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 484.00 | ||||
| Retained earnings | 191.00 | 521.00 | 73.00 | 219.00 | 350.36 |
| Profit of the financial year | 330.00 | - 448.00 | 145.00 | 132.00 | 31.14 |
| Shareholders equity total | 1 130.00 | 198.00 | 343.00 | 476.00 | 506.50 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.22 | ||||
| Advances received | 94.00 | 149.00 | 43.00 | 39.00 | 12.54 |
| Current trade creditors | 42.00 | 103.00 | 33.00 | 40.00 | 27.82 |
| Current owed to group member | 191.00 | 608.00 | 518.00 | 491.00 | 472.77 |
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 965.00 | 380.00 | 345.00 | 183.00 | 170.75 |
| Current liabilities total | 1 383.00 | 1 240.00 | 939.00 | 753.00 | 1 113.09 |
| Balance sheet total (liabilities) | 2 523.00 | 1 438.00 | 1 282.00 | 1 229.00 | 1 619.59 |
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