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IG PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 32071090
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 846.293 532.213 617.403 344.863 478.55
Reduction in value of non-current assets11 333.46354.53-11 240.107 676.043 422.01
EBIT15 179.753 886.74-7 622.7011 020.916 900.56
Other financial income26.4149.074.78
Other financial expenses- 904.92- 729.96- 712.57- 730.23- 793.14
Pre-tax profit14 274.833 156.79-8 308.8610 339.756 112.20
Income taxes-3 140.46- 694.491 827.95-2 274.74-1 344.68
Net earnings11 134.372 462.29-6 480.918 065.004 767.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings180 033.46180 387.99169 147.89176 823.93180 245.94
Tangible assets total180 033.46180 387.99169 147.89176 823.93180 245.94
Investments total
Long term receivables total
Inventories total
Current trade debtors78.42150.1346.68
Prepayments and accrued income108.53133.21118.68128.40178.08
Current other receivables885.4643.0974.24100.25312.54
Short term receivables total1 072.41326.43239.61228.65490.61
Cash and bank deposits1 042.06944.782 191.872 331.551 981.72
Cash and cash equivalents1 042.06944.782 191.872 331.551 981.72
Balance sheet total (assets)182 147.93181 659.20171 579.37179 384.13182 718.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 680.00700.001 300.004 100.00
Retained earnings73 884.3685 018.7286 781.0279 000.1182 965.11
Profit of the financial year11 134.372 462.29-6 480.918 065.004 767.51
Shareholders equity total86 823.7287 606.0281 125.1188 490.1191 957.62
Provisions27 910.1228 075.4925 681.4127 454.2128 299.92
Non-current loans from credit institutions62 471.4961 355.5560 215.1159 087.2957 802.76
Non-current other liabilities2 984.332 690.042 531.602 543.622 599.13
Non-current liabilities total65 455.8264 045.5962 746.7161 630.9060 401.89
Current loans from credit institutions1 150.001 131.941 140.441 138.391 295.09
Current trade creditors99.95130.05131.0950.87156.65
Short-term deferred tax liabilities519.35529.13566.13501.94498.98
Other non-interest bearing current liabilities188.97140.99188.48117.71108.12
Current liabilities total1 958.261 932.112 026.141 808.912 058.84
Balance sheet total (liabilities)182 147.93181 659.20171 579.37179 384.13182 718.27
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