IGM Ingeniørgruppen Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 28119291
Bredgade 68, 6940 Lem St
odk@ingeniorgruppen.dk
tel: 97536353
www.ingeniorgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.06 | 2 382.31 | 1 989.13 | 1 305.94 | 648.90 |
| Employee benefit expenses | -1 585.02 | -1 706.43 | -1 966.91 | -2 272.24 | - 837.96 |
| Total depreciation | -5.72 | -9.80 | -9.80 | ||
| EBIT | 417.04 | 675.88 | 16.51 | - 976.10 | - 198.85 |
| Other financial income | 0.00 | 5.34 | 6.33 | 3.77 | 1.20 |
| Other financial expenses | -4.69 | -3.76 | -6.95 | -4.95 | -7.22 |
| Pre-tax profit | 412.35 | 677.46 | 15.89 | - 977.28 | - 204.87 |
| Income taxes | -91.19 | - 149.14 | 216.90 | 39.34 | |
| Net earnings | 321.16 | 528.32 | 15.89 | - 760.39 | - 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.28 | 82.48 | 72.68 | ||
| Tangible assets total | 92.28 | 82.48 | 72.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.26 | 245.64 | 278.10 | 133.92 | 6.94 |
| Current amounts owed by group member comp. | 391.95 | 657.73 | 747.53 | 13.03 | 174.89 |
| Prepayments and accrued income | 77.05 | 44.98 | 35.63 | ||
| Current other receivables | 285.06 | 15.50 | 15.50 | 15.50 | |
| Current deferred tax assets | 216.90 | 233.80 | |||
| Short term receivables total | 1 022.33 | 963.86 | 1 076.75 | 379.36 | 415.62 |
| Cash and bank deposits | 48.01 | 377.23 | 90.98 | 136.28 | 0.01 |
| Cash and cash equivalents | 48.01 | 377.23 | 90.98 | 136.28 | 0.01 |
| Balance sheet total (assets) | 1 070.35 | 1 341.09 | 1 260.02 | 598.12 | 488.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 806.12 | - 484.96 | 43.36 | 59.25 | - 701.14 |
| Profit of the financial year | 321.16 | 528.32 | 15.89 | - 760.39 | - 165.53 |
| Shareholders equity total | 15.04 | 543.36 | 559.25 | - 201.14 | - 366.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.60 | ||||
| Current trade creditors | 34.63 | 84.75 | 7.29 | 0.57 | |
| Current owed to group member | 87.80 | 239.31 | 454.76 | 670.17 | |
| Short-term deferred tax liabilities | 91.19 | 149.14 | |||
| Other non-interest bearing current liabilities | 929.49 | 476.04 | 454.17 | 343.93 | 164.21 |
| Current liabilities total | 1 055.30 | 797.73 | 700.77 | 799.26 | 854.98 |
| Balance sheet total (liabilities) | 1 070.35 | 1 341.09 | 1 260.02 | 598.12 | 488.32 |
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