INGENIØRGRUPPEN VESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27255531
Bredgade 68, 6940 Lem St
odk@ingeniorgruppen.dk
tel: 97343030
www.ingeniorgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 513.69 | 7 404.82 | 6 042.47 | 5 172.32 | 6 118.73 |
| Employee benefit expenses | -5 241.20 | -5 560.68 | -5 794.00 | -5 960.22 | -5 879.64 |
| Total depreciation | - 102.77 | -84.56 | -85.35 | -79.45 | -67.43 |
| EBIT | 1 169.72 | 1 759.57 | 163.11 | - 867.35 | 171.67 |
| Other financial income | 47.07 | 5.31 | 47.79 | 63.82 | 68.72 |
| Other financial expenses | -57.91 | -31.90 | -41.84 | -41.05 | -68.04 |
| Net income from associates (fin.) | 938.18 | 1 155.49 | 738.27 | 3.95 | 59.25 |
| Pre-tax profit | 2 097.06 | 2 888.47 | 907.33 | - 840.63 | 231.59 |
| Income taxes | - 266.34 | - 390.50 | -51.18 | -4.81 | |
| Net earnings | 1 830.72 | 2 497.98 | 856.15 | - 845.44 | 231.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.33 | 339.00 | 287.66 | 236.33 | 185.00 |
| Machinery and equipment | 71.06 | 102.83 | 68.82 | 40.71 | 24.61 |
| Tangible assets total | 461.40 | 441.83 | 356.48 | 277.04 | 209.61 |
| Holdings in group member companies | 940.56 | 1 326.44 | 1 232.85 | 1 063.12 | 773.80 |
| Participating interests | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 | 1 658.91 |
| Investments total | 1 883.76 | 2 381.25 | 2 319.52 | 2 373.47 | 2 432.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 609.27 | 2 022.08 | 2 233.23 | 1 325.12 | 1 632.20 |
| Current amounts owed by group member comp. | 4 280.90 | 4 553.17 | 5 588.39 | 6 394.23 | 6 828.00 |
| Current owed by particip. interest comp. | 89.16 | 0.53 | 200.00 | 201.49 | 1.51 |
| Prepayments and accrued income | 349.81 | 60.03 | 62.47 | 69.87 | 148.18 |
| Current other receivables | 35.63 | 175.51 | 0.08 | 17.42 | 14.10 |
| Current deferred tax assets | 3.71 | 4.81 | 4.81 | ||
| Short term receivables total | 7 368.46 | 6 816.14 | 8 088.99 | 8 008.14 | 8 623.98 |
| Cash and bank deposits | 33.94 | 1 156.83 | 435.55 | 127.84 | |
| Cash and cash equivalents | 33.94 | 1 156.83 | 435.55 | 127.84 | |
| Balance sheet total (assets) | 9 747.56 | 10 796.05 | 11 200.54 | 10 786.48 | 11 266.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 670.00 | 333.33 | ||
| Other reserves | 973.69 | 1 471.19 | 1 409.46 | 1 413.40 | 1 472.65 |
| Retained earnings | 2 124.19 | 2 787.42 | 5 013.79 | 5 865.99 | 4 961.30 |
| Profit of the financial year | 1 830.72 | 2 497.98 | 856.15 | - 845.44 | 231.59 |
| Shareholders equity total | 5 388.60 | 7 551.58 | 7 737.73 | 6 558.95 | 6 790.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.42 | ||||
| Current trade creditors | 89.30 | 104.50 | 394.57 | 17.27 | |
| Current owed to group member | 1 761.92 | 1 516.25 | 2 343.62 | 3 052.72 | 3 370.76 |
| Short-term deferred tax liabilities | 268.69 | 391.60 | 51.18 | ||
| Other non-interest bearing current liabilities | 2 239.04 | 1 232.12 | 673.44 | 1 157.53 | 1 019.58 |
| Current liabilities total | 4 358.95 | 3 244.47 | 3 462.81 | 4 227.53 | 4 475.76 |
| Balance sheet total (liabilities) | 9 747.56 | 10 796.05 | 11 200.54 | 10 786.48 | 11 266.30 |
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