Ingeniør Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37967432
Rosbjergvej 26 B, Årslev 8220 Brabrand
Info@ingenioerhuse.dk
tel: 30748596

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 586.4611 203.8016 079.9919 273.9628 347.79
Employee benefit expenses-4 459.51-5 847.65-8 213.95-9 533.80-11 150.52
Total depreciation-53.22-53.22-76.92-56.28-56.28
EBIT3 073.735 302.937 789.129 683.8817 140.99
Other financial income1.6783.5777.66439.82
Other financial expenses-3.25-25.53-14.74-30.87
Pre-tax profit3 070.495 279.077 857.959 730.6817 580.81
Income taxes- 679.92-1 163.69-1 736.57-2 147.09-3 895.96
Net earnings2 390.574 115.386 121.387 583.5913 684.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings196.97140.69
Machinery and equipment102.0048.78253.25
Tangible assets total102.0048.78253.25196.97140.69
Investments total
Long term receivables total
Inventories total
Current trade debtors1 527.022 587.134 029.038 022.249 774.59
Current amounts owed by group member comp.44.68185.696 166.071 101.896 188.12
Prepayments and accrued income44.4750.0957.7596.8386.03
Current other receivables1 287.151 526.421 970.293 041.204 220.07
Current deferred tax assets2.55
Short term receivables total2 903.324 351.8812 223.1412 262.1520 268.81
Cash and bank deposits3 250.615 003.66980.783 234.47694.31
Cash and cash equivalents3 250.615 003.66980.783 234.47694.31
Balance sheet total (assets)6 255.929 404.3213 457.1615 693.5921 103.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 100.003 800.005 000.007 700.00
Retained earnings-1 792.09-3 201.52-4 086.14-5 664.761 918.84
Profit of the financial year2 390.574 115.386 121.387 583.5913 684.85
Shareholders equity total3 198.485 213.867 535.2410 118.8416 103.69
Provisions3.960.862.933.39
Non-current other liabilities173.59438.87443.81
Non-current liabilities total173.59438.87443.81
Current trade creditors134.73304.36453.221 032.021 301.23
Current owed to group member1 176.28266.501 736.1363.42
Short-term deferred tax liabilities395.50
Other non-interest bearing current liabilities1 441.893 115.873 064.683 246.683 204.40
Accruals and deferred income127.0064.85223.221 293.1332.19
Current liabilities total2 879.893 751.585 477.255 571.834 996.73
Balance sheet total (liabilities)6 255.929 404.3213 457.1615 693.5921 103.81
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