INGENIØRGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 19555496
Nordre Boulevard 88 A, 6800 Varde
igv@igv.dk
tel: 76940020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 440.53 | 20 761.12 | 17 630.22 | 16 904.96 | 18 930.61 |
| Employee benefit expenses | -16 032.73 | -14 941.40 | -13 983.96 | -14 040.96 | -14 240.98 |
| Other operating expenses | -8.68 | ||||
| Total depreciation | - 233.04 | - 169.61 | - 173.75 | - 163.88 | - 179.81 |
| EBIT | 2 174.76 | 5 650.11 | 3 463.83 | 2 700.12 | 4 509.82 |
| Other financial income | 4.72 | 12.54 | 28.90 | 11.11 | 24.30 |
| Other financial expenses | -38.27 | -62.95 | -81.60 | -47.40 | -28.60 |
| Pre-tax profit | 2 141.21 | 5 599.70 | 3 411.13 | 2 663.83 | 4 505.52 |
| Income taxes | - 478.18 | -1 240.29 | - 760.42 | - 594.67 | -1 011.30 |
| Net earnings | 1 663.04 | 4 359.41 | 2 650.72 | 2 069.16 | 3 494.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.12 | 43.24 | 41.36 | 39.48 | 37.60 |
| Machinery and equipment | 322.30 | 303.84 | 248.17 | 211.97 | 302.80 |
| Tangible assets total | 367.42 | 347.08 | 289.53 | 251.45 | 340.40 |
| Investments total | 78.77 | 78.77 | 78.77 | 106.89 | |
| Non-current loans receivable | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Non-current other receivables | 78.77 | ||||
| Long term receivables total | 114.27 | 35.50 | 35.50 | 35.50 | 35.50 |
| Inventories total | |||||
| Current trade debtors | 8 218.88 | 7 108.90 | 7 955.45 | 6 986.87 | 7 254.85 |
| Prepayments and accrued income | 421.33 | 429.05 | 391.75 | 620.06 | 606.22 |
| Current other receivables | 3 715.67 | 9 430.89 | 3 945.38 | 2 332.77 | 1 039.92 |
| Short term receivables total | 12 355.87 | 16 968.83 | 12 292.58 | 9 939.70 | 8 900.99 |
| Cash and bank deposits | 2 559.51 | 2 402.10 | 1 058.20 | 1 757.17 | 1 949.63 |
| Cash and cash equivalents | 2 559.51 | 2 402.10 | 1 058.20 | 1 757.17 | 1 949.63 |
| Balance sheet total (assets) | 15 397.07 | 19 832.27 | 13 754.58 | 12 062.59 | 11 333.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 990.00 | 3 075.00 | 2 650.00 | 2 650.00 | 3 494.00 |
| Retained earnings | - 402.43 | -1 649.39 | 572.52 | 573.23 | - 851.61 |
| Profit of the financial year | 1 663.04 | 4 359.41 | 2 650.72 | 2 069.16 | 3 494.22 |
| Shareholders equity total | 3 000.61 | 6 535.02 | 6 623.23 | 6 042.39 | 6 886.61 |
| Provisions | 46.40 | 15.26 | 5.04 | 21.53 | 5.21 |
| Non-current other liabilities | 903.84 | 733.74 | |||
| Non-current deferred tax liabilities | 491.97 | 508.61 | |||
| Non-current liabilities total | 903.84 | 733.74 | 491.97 | 508.61 | |
| Current loans from credit institutions | 85.89 | 145.31 | |||
| Advances received | 1 034.23 | 895.54 | 701.86 | 315.97 | |
| Current trade creditors | 1 955.77 | 619.87 | 1 677.18 | 1 285.79 | 363.12 |
| Current owed to group member | 141.38 | 115.97 | |||
| Short-term deferred tax liabilities | 590.55 | 911.42 | 476.64 | 28.18 | 429.62 |
| Other non-interest bearing current liabilities | 8 159.55 | 9 896.84 | 3 439.67 | 3 332.85 | 3 216.92 |
| Accruals and deferred income | 740.36 | ||||
| Current liabilities total | 11 446.23 | 12 548.25 | 6 634.34 | 5 490.06 | 4 441.60 |
| Balance sheet total (liabilities) | 15 397.07 | 19 832.27 | 13 754.58 | 12 062.59 | 11 333.42 |
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