IGM Ingeniørgruppen Midtjylland ApS
CVR number: 28119291
Bredgade 68, 6940 Lem St
odk@ingeniorgruppen.dk
tel: 97536353
www.ingeniorgruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.41 | 2 002.06 | 2 382.31 | 1 989.13 | 1 305.94 |
| Employee benefit expenses | -1 689.00 | -1 585.02 | -1 706.43 | -1 966.91 | -2 272.24 |
| Total depreciation | -5.72 | -9.80 | |||
| EBIT | 215.42 | 417.04 | 675.88 | 16.51 | - 976.10 |
| Other financial income | 0.20 | 0.00 | 5.34 | 6.33 | 3.77 |
| Other financial expenses | -8.07 | -4.69 | -3.76 | -6.95 | -4.95 |
| Pre-tax profit | 207.55 | 412.35 | 677.46 | 15.89 | - 977.28 |
| Income taxes | -45.96 | -91.19 | - 149.14 | 216.90 | |
| Net earnings | 161.59 | 321.16 | 528.32 | 15.89 | - 760.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.28 | 82.48 | |||
| Tangible assets total | 92.28 | 82.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.69 | 268.26 | 245.64 | 278.10 | 133.92 |
| Current amounts owed by group member comp. | 14.47 | 391.95 | 657.73 | 747.53 | 13.03 |
| Prepayments and accrued income | 6.19 | 77.05 | 44.98 | 35.63 | |
| Current other receivables | 15.50 | 285.06 | 15.50 | 15.50 | 15.50 |
| Current deferred tax assets | 216.90 | ||||
| Short term receivables total | 337.84 | 1 022.33 | 963.86 | 1 076.75 | 379.36 |
| Cash and bank deposits | 10.85 | 48.01 | 377.23 | 90.98 | 136.28 |
| Cash and cash equivalents | 10.85 | 48.01 | 377.23 | 90.98 | 136.28 |
| Balance sheet total (assets) | 348.69 | 1 070.35 | 1 341.09 | 1 260.02 | 598.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 967.71 | - 806.12 | - 484.96 | 43.36 | 59.25 |
| Profit of the financial year | 161.59 | 321.16 | 528.32 | 15.89 | - 760.39 |
| Shareholders equity total | - 306.12 | 15.04 | 543.36 | 559.25 | - 201.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.28 | 34.63 | 84.75 | 7.29 | 0.57 |
| Current owed to group member | 143.89 | 87.80 | 239.31 | 454.76 | |
| Short-term deferred tax liabilities | 11.08 | 91.19 | 149.14 | ||
| Other non-interest bearing current liabilities | 483.56 | 929.49 | 476.04 | 454.17 | 343.93 |
| Current liabilities total | 654.82 | 1 055.30 | 797.73 | 700.77 | 799.26 |
| Balance sheet total (liabilities) | 348.69 | 1 070.35 | 1 341.09 | 1 260.02 | 598.12 |
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