Ingeniørconsult ApS
CVR number: 37066192
Ved Bjerget 48, 9530 Støvring
och@ingeniorconsult.dk
tel: 51204012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.76 | 925.50 | 1 080.54 | 859.80 | 1 060.59 |
| Employee benefit expenses | - 737.68 | - 817.96 | - 866.31 | - 832.61 | - 954.06 |
| Other operating expenses | -1.29 | -10.43 | |||
| Total depreciation | -44.90 | -67.63 | -40.38 | -15.31 | -12.04 |
| EBIT | 57.18 | 39.91 | 173.84 | 10.60 | 84.06 |
| Other financial income | 0.23 | 0.19 | 1.76 | ||
| Other financial expenses | -1.92 | -2.17 | -16.33 | -4.36 | -0.43 |
| Pre-tax profit | 55.26 | 37.74 | 157.74 | 6.42 | 85.40 |
| Income taxes | -13.53 | -8.34 | -35.77 | -2.35 | -20.45 |
| Net earnings | 41.73 | 29.40 | 121.97 | 4.08 | 64.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.65 | 39.98 | 27.30 | 14.63 | 2.58 |
| Machinery and equipment | 15.31 | 8.97 | 2.63 | ||
| Tangible assets total | 67.96 | 48.95 | 29.93 | 14.63 | 2.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.04 | 121.66 | 279.14 | 200.64 | 53.93 |
| Prepayments and accrued income | 3.80 | 10.85 | 19.73 | 7.32 | 8.02 |
| Current other receivables | 114.95 | 148.57 | 4.98 | 11.11 | |
| Current deferred tax assets | 10.61 | 18.31 | |||
| Short term receivables total | 109.84 | 258.07 | 447.44 | 231.25 | 73.07 |
| Other current investments | 9.37 | 6.64 | |||
| Cash and bank deposits | 166.56 | 247.05 | 149.93 | 456.60 | |
| Cash and cash equivalents | 166.56 | 247.05 | 9.37 | 156.56 | 456.60 |
| Balance sheet total (assets) | 344.36 | 554.07 | 486.75 | 402.43 | 532.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 11.88 | 53.61 | -29.99 | 91.97 | -25.95 |
| Profit of the financial year | 41.73 | 29.40 | 121.97 | 4.08 | 64.95 |
| Shareholders equity total | 103.61 | 133.01 | 141.97 | 146.05 | 211.00 |
| Provisions | 3.17 | 4.11 | 5.26 | 3.71 | 2.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 17.23 | 7.12 | 6.39 | 3.59 | 28.63 |
| Current owed to participating | 6.87 | 39.49 | 13.18 | 13.18 | 12.94 |
| Short-term deferred tax liabilities | 4.83 | 18.57 | 12.20 | 13.82 | |
| Other non-interest bearing current liabilities | 208.66 | 370.35 | 300.77 | 223.69 | 263.52 |
| Current liabilities total | 237.59 | 416.96 | 339.52 | 252.67 | 318.91 |
| Balance sheet total (liabilities) | 344.36 | 554.07 | 486.75 | 402.43 | 532.25 |
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