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 length1212121212
Net sales
Gross profit2 002.062 382.311 989.131 305.94648.90
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
EBIT417.04675.8816.51- 976.10- 198.85
Other financial income0.005.346.333.771.20
Other financial expenses-4.69-3.76-6.95-4.95-7.22
Pre-tax profit412.35677.4615.89- 977.28- 204.87
Income taxes-91.19- 149.14216.9039.34
Net earnings321.16528.3215.89- 760.39- 165.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.2882.4872.68
Tangible assets total92.2882.4872.68
Investments total
Long term receivables total
Inventories total
Current trade debtors268.26245.64278.10133.926.94
Current amounts owed by group member comp.391.95657.73747.5313.03174.89
Prepayments and accrued income77.0544.9835.63
Current other receivables285.0615.5015.5015.50
Current deferred tax assets216.90233.80
Short term receivables total1 022.33963.861 076.75379.36415.62
Cash and bank deposits48.01377.2390.98136.280.01
Cash and cash equivalents48.01377.2390.98136.280.01
Balance sheet total (assets)1 070.351 341.091 260.02598.12488.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 806.12- 484.9643.3659.25- 701.14
Profit of the financial year321.16528.3215.89- 760.39- 165.53
Shareholders equity total15.04543.36559.25- 201.14- 366.67
Non-current liabilities total
Current loans from credit institutions20.60
Current trade creditors34.6384.757.290.57
Current owed to group member87.80239.31454.76670.17
Short-term deferred tax liabilities91.19149.14
Other non-interest bearing current liabilities929.49476.04454.17343.93164.21
Current liabilities total1 055.30797.73700.77799.26854.98
Balance sheet total (liabilities)1 070.351 341.091 260.02598.12488.32
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