INGENIØRTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32280145
Magnoliavej 2, Dyrup 5250 Odense SV
fsb@ingt.dk
tel: 70223339
www.ingt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.20 | 3 935.35 | 3 072.72 | 3 179.59 | 3 582.28 |
| Employee benefit expenses | -2 537.21 | -3 440.88 | -3 059.04 | -2 723.31 | -2 517.05 |
| Total depreciation | -5.55 | -66.25 | -92.86 | -92.86 | -92.86 |
| EBIT | 758.44 | 428.22 | -79.18 | 363.41 | 972.37 |
| Other financial income | 0.37 | 0.33 | 4.83 | 1.31 | |
| Other financial expenses | -7.74 | -8.60 | -8.95 | -35.33 | -47.84 |
| Net income from associates (fin.) | -31.97 | 200.83 | 370.31 | - 389.60 | |
| Pre-tax profit | 750.70 | 388.03 | 113.03 | 703.22 | 536.24 |
| Income taxes | - 172.85 | -93.65 | 19.20 | -89.76 | - 207.24 |
| Net earnings | 577.86 | 294.37 | 132.22 | 613.46 | 329.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.19 | 260.02 | 196.86 | 133.69 | 70.53 |
| Intangible assets total | 13.19 | 260.02 | 196.86 | 133.69 | 70.53 |
| Machinery and equipment | 33.37 | 133.02 | 103.32 | 73.62 | 43.92 |
| Tangible assets total | 33.37 | 133.02 | 103.32 | 73.62 | 43.92 |
| Participating interests | 728.03 | 928.87 | 2 401.17 | 1 935.57 | |
| Investments total | 802.53 | 1 003.36 | 2 483.35 | 2 019.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.79 | 1 132.84 | 688.26 | 998.97 | 732.74 |
| Current owed by particip. interest comp. | 3.56 | 4.93 | 82.00 | 65.83 | |
| Prepayments and accrued income | 3.52 | 95.40 | 60.70 | ||
| Current other receivables | 7.12 | 174.53 | 69.03 | 83.29 | 97.78 |
| Current deferred tax assets | 48.51 | 1.00 | |||
| Short term receivables total | 1 116.98 | 1 307.37 | 810.72 | 1 260.65 | 957.05 |
| Cash and bank deposits | 1 551.64 | 155.89 | 8.27 | 176.41 | |
| Cash and cash equivalents | 1 551.64 | 155.89 | 8.27 | 176.41 | |
| Balance sheet total (assets) | 2 715.18 | 2 658.83 | 2 122.54 | 4 127.73 | 3 090.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 600.00 |
| Other reserves | 539.17 | 73.57 | |||
| Retained earnings | 342.43 | 805.88 | 982.46 | 331.51 | 810.56 |
| Profit of the financial year | 577.86 | 294.37 | 132.22 | 613.46 | 329.00 |
| Shareholders equity total | 1 158.28 | 1 339.66 | 1 357.48 | 1 853.14 | 1 938.14 |
| Provisions | 4.12 | 6.87 | 34.25 | 16.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.22 | 1 239.31 | 194.79 | ||
| Current trade creditors | 126.83 | 343.80 | 168.87 | ||
| Current owed to participating | 0.55 | 194.98 | 193.74 | 303.43 | 3.44 |
| Short-term deferred tax liabilities | 168.39 | 19.72 | 182.77 | ||
| Other non-interest bearing current liabilities | 1 383.83 | 1 097.60 | 369.27 | 353.80 | 586.15 |
| Current liabilities total | 1 552.77 | 1 312.30 | 765.06 | 2 240.34 | 1 136.03 |
| Balance sheet total (liabilities) | 2 715.18 | 2 658.83 | 2 122.54 | 4 127.73 | 3 090.89 |
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