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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 586.46 | 11 203.80 | 16 079.99 | 19 273.96 | 28 347.79 |
| 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 |
| EBIT | 3 073.73 | 5 302.93 | 7 789.12 | 9 683.88 | 17 140.99 |
| Other financial income | 1.67 | 83.57 | 77.66 | 439.82 | |
| Other financial expenses | -3.25 | -25.53 | -14.74 | -30.87 | |
| Pre-tax profit | 3 070.49 | 5 279.07 | 7 857.95 | 9 730.68 | 17 580.81 |
| Income taxes | - 679.92 | -1 163.69 | -1 736.57 | -2 147.09 | -3 895.96 |
| Net earnings | 2 390.57 | 4 115.38 | 6 121.38 | 7 583.59 | 13 684.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.97 | 140.69 | |||
| Machinery and equipment | 102.00 | 48.78 | 253.25 | ||
| Tangible assets total | 102.00 | 48.78 | 253.25 | 196.97 | 140.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 527.02 | 2 587.13 | 4 029.03 | 8 022.24 | 9 774.59 |
| Current amounts owed by group member comp. | 44.68 | 185.69 | 6 166.07 | 1 101.89 | 6 188.12 |
| Prepayments and accrued income | 44.47 | 50.09 | 57.75 | 96.83 | 86.03 |
| Current other receivables | 1 287.15 | 1 526.42 | 1 970.29 | 3 041.20 | 4 220.07 |
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 2 903.32 | 4 351.88 | 12 223.14 | 12 262.15 | 20 268.81 |
| Cash and bank deposits | 3 250.61 | 5 003.66 | 980.78 | 3 234.47 | 694.31 |
| Cash and cash equivalents | 3 250.61 | 5 003.66 | 980.78 | 3 234.47 | 694.31 |
| Balance sheet total (assets) | 6 255.92 | 9 404.32 | 13 457.16 | 15 693.59 | 21 103.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 3 800.00 | 5 000.00 | 7 700.00 | |
| Retained earnings | -1 792.09 | -3 201.52 | -4 086.14 | -5 664.76 | 1 918.84 |
| Profit of the financial year | 2 390.57 | 4 115.38 | 6 121.38 | 7 583.59 | 13 684.85 |
| Shareholders equity total | 3 198.48 | 5 213.86 | 7 535.24 | 10 118.84 | 16 103.69 |
| Provisions | 3.96 | 0.86 | 2.93 | 3.39 | |
| Non-current other liabilities | 173.59 | 438.87 | 443.81 | ||
| Non-current liabilities total | 173.59 | 438.87 | 443.81 | ||
| Current trade creditors | 134.73 | 304.36 | 453.22 | 1 032.02 | 1 301.23 |
| Current owed to group member | 1 176.28 | 266.50 | 1 736.13 | 63.42 | |
| Short-term deferred tax liabilities | 395.50 | ||||
| Other non-interest bearing current liabilities | 1 441.89 | 3 115.87 | 3 064.68 | 3 246.68 | 3 204.40 |
| Accruals and deferred income | 127.00 | 64.85 | 223.22 | 1 293.13 | 32.19 |
| Current liabilities total | 2 879.89 | 3 751.58 | 5 477.25 | 5 571.83 | 4 996.73 |
| Balance sheet total (liabilities) | 6 255.92 | 9 404.32 | 13 457.16 | 15 693.59 | 21 103.81 |
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