IG PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 32071090
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.79 | 3 775.31 | 3 846.29 | 3 532.21 | 3 617.40 |
| Reduction in value of non-current assets | 10 400.00 | 5 900.00 | 11 333.46 | 354.53 | -11 240.10 |
| EBIT | 14 350.79 | 9 675.31 | 15 179.75 | 3 886.74 | -7 622.70 |
| Other financial income | 26.41 | ||||
| Other financial expenses | - 815.80 | - 976.28 | - 904.92 | - 729.96 | - 712.57 |
| Net income from associates (fin.) | -12.83 | ||||
| Pre-tax profit | 13 522.16 | 8 699.03 | 14 274.83 | 3 156.79 | -8 308.86 |
| Income taxes | -2 995.02 | -1 920.15 | -3 140.46 | - 694.49 | 1 827.95 |
| Net earnings | 10 527.13 | 6 778.87 | 11 134.37 | 2 462.29 | -6 480.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162 800.00 | 168 700.00 | 180 033.46 | 180 387.99 | 169 147.89 |
| Tangible assets total | 162 800.00 | 168 700.00 | 180 033.46 | 180 387.99 | 169 147.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.42 | 150.13 | 46.68 | ||
| Prepayments and accrued income | 104.43 | 107.23 | 108.53 | 133.21 | 118.68 |
| Current other receivables | 33.44 | 12.40 | 885.46 | 43.09 | 74.24 |
| Short term receivables total | 137.87 | 119.64 | 1 072.41 | 326.43 | 239.61 |
| Cash and bank deposits | 2 478.77 | 294.42 | 1 042.06 | 944.78 | 2 191.87 |
| Cash and cash equivalents | 2 478.77 | 294.42 | 1 042.06 | 944.78 | 2 191.87 |
| Balance sheet total (assets) | 165 416.64 | 169 114.06 | 182 147.93 | 181 659.20 | 171 579.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 525.00 | 1 750.00 | 1 680.00 | 700.00 | |
| Retained earnings | 51 818.98 | 60 596.11 | 73 884.36 | 85 018.72 | 86 781.02 |
| Profit of the financial year | 10 527.13 | 6 778.87 | 11 134.37 | 2 462.29 | -6 480.91 |
| Shareholders equity total | 63 996.11 | 69 249.99 | 86 823.72 | 87 606.02 | 81 125.11 |
| Provisions | 23 368.86 | 25 289.01 | 27 910.12 | 28 075.49 | 25 681.41 |
| Non-current loans from credit institutions | 64 654.00 | 63 599.54 | 62 471.49 | 61 355.55 | 60 215.11 |
| Non-current other liabilities | 3 288.00 | 3 271.46 | 2 984.33 | 2 690.04 | 2 531.60 |
| Non-current liabilities total | 67 942.00 | 66 870.99 | 65 455.82 | 64 045.59 | 62 746.71 |
| Current loans from credit institutions | 1 200.00 | 1 150.00 | 1 150.00 | 1 131.94 | 1 140.44 |
| Current trade creditors | 291.96 | 113.01 | 99.95 | 130.05 | 131.09 |
| Current owed to group member | 8 395.18 | 6 058.84 | |||
| Short-term deferred tax liabilities | 519.35 | 529.13 | 566.13 | ||
| Other non-interest bearing current liabilities | 222.52 | 382.21 | 188.97 | 140.99 | 188.48 |
| Current liabilities total | 10 109.66 | 7 704.06 | 1 958.26 | 1 932.11 | 2 026.14 |
| Balance sheet total (liabilities) | 165 416.64 | 169 114.06 | 182 147.93 | 181 659.20 | 171 579.37 |
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