INGENIØRHUSET AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33394365
Godthåbsvej 25, 8660 Skanderborg
mail@ihaa.dk
tel: 29726453
ihaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 704.89 | 11 906.78 | 17 387.71 | 18 547.78 | 22 915.18 |
| Employee benefit expenses | -6 335.59 | -8 604.56 | -11 997.42 | -13 070.68 | -17 547.54 |
| EBIT | 1 369.29 | 3 302.23 | 5 390.29 | 5 477.10 | 5 367.63 |
| Other financial income | 39.43 | ||||
| Other financial expenses | -12.18 | -22.20 | -48.59 | -15.02 | -1.91 |
| Pre-tax profit | 1 357.11 | 3 280.03 | 5 341.70 | 5 462.09 | 5 405.15 |
| Income taxes | - 300.26 | - 722.74 | -1 178.72 | -1 203.03 | -1 191.66 |
| Net earnings | 1 056.86 | 2 557.28 | 4 162.98 | 4 259.06 | 4 213.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 47.74 | 50.13 | 51.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 177.69 | 2 928.62 | 3 718.38 | 6 685.28 | 6 043.28 |
| Prepayments and accrued income | 17.48 | 174.13 | 36.64 | 34.55 | |
| Current other receivables | 15.07 | 0.02 | 0.00 | ||
| Short term receivables total | 1 192.77 | 2 946.09 | 3 892.53 | 6 721.92 | 6 077.84 |
| Cash and bank deposits | 2 760.91 | 3 790.16 | 4 331.81 | 2 734.16 | 3 563.14 |
| Cash and cash equivalents | 2 760.91 | 3 790.16 | 4 331.81 | 2 734.16 | 3 563.14 |
| Balance sheet total (assets) | 3 998.67 | 6 781.25 | 8 272.08 | 9 506.21 | 9 692.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 202.50 | 202.50 | 202.50 | 202.50 |
| Shares repurchased | 2 300.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 41.27 | -2 161.38 | -3 604.09 | -3 441.11 | -3 182.06 |
| Profit of the financial year | 1 056.86 | 2 557.28 | 4 162.98 | 4 259.06 | 4 213.49 |
| Shareholders equity total | 1 341.12 | 2 898.41 | 4 761.39 | 5 020.44 | 5 233.93 |
| Provisions | 38.31 | 8.06 | 7.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 142.20 | 407.88 | 223.67 | 234.13 | 381.24 |
| Short-term deferred tax liabilities | 273.26 | 919.00 | 1 081.41 | 1 121.28 | 1 012.11 |
| Other non-interest bearing current liabilities | 2 242.10 | 2 555.97 | 2 167.30 | 3 122.31 | 3 057.52 |
| Current liabilities total | 2 657.55 | 3 882.85 | 3 472.39 | 4 477.71 | 4 450.88 |
| Balance sheet total (liabilities) | 3 998.67 | 6 781.25 | 8 272.08 | 9 506.21 | 9 692.41 |
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