IG-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28984189
Poppelgårdvej 15, 2860 Søborg
tel: 39660078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 035.27 | 5 534.88 | 6 140.60 | 5 988.63 | 2 954.08 |
| Employee benefit expenses | -4 670.44 | -3 913.23 | -5 061.92 | -5 869.60 | -5 383.93 |
| Total depreciation | - 169.42 | - 109.61 | - 140.47 | - 137.40 | - 123.58 |
| EBIT | 195.41 | 1 512.04 | 938.21 | -18.37 | -2 553.43 |
| Other financial income | 70.17 | 82.46 | 97.34 | 195.99 | 219.34 |
| Other financial expenses | -75.38 | -59.59 | -14.84 | -87.78 | - 103.95 |
| Pre-tax profit | 190.20 | 1 534.91 | 1 020.72 | 89.84 | -2 438.04 |
| Income taxes | -45.00 | - 342.28 | - 227.25 | -33.48 | 527.62 |
| Net earnings | 145.20 | 1 192.63 | 793.46 | 56.36 | -1 910.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.17 | 347.27 | 378.10 | 380.60 | 257.02 |
| Tangible assets total | 366.17 | 347.27 | 378.10 | 380.60 | 257.02 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.12 | 95.42 | 101.35 | 112.07 | 103.36 |
| Inventories total | 106.12 | 95.42 | 101.35 | 112.07 | 103.36 |
| Current trade debtors | 3 215.64 | 3 924.74 | 3 874.37 | 3 060.17 | 1 402.21 |
| Current amounts owed by group member comp. | 1 816.21 | 2 455.24 | 4 480.88 | 5 266.53 | 5 491.36 |
| Current owed by particip. interest comp. | 650.00 | 1 650.00 | |||
| Prepayments and accrued income | 28.28 | 14.85 | 14.78 | 6.28 | 54.49 |
| Current other receivables | 464.85 | 251.12 | 247.19 | 1 557.00 | 263.24 |
| Current deferred tax assets | 12.46 | 9.73 | 8.88 | 9.46 | 537.08 |
| Short term receivables total | 6 187.44 | 8 305.68 | 8 626.10 | 9 899.42 | 7 748.38 |
| Cash and bank deposits | 335.31 | 1 063.20 | 64.52 | 64.52 | 29.73 |
| Cash and cash equivalents | 335.31 | 1 063.20 | 64.52 | 64.52 | 29.73 |
| Balance sheet total (assets) | 7 020.54 | 9 837.06 | 9 195.56 | 10 482.11 | 8 163.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 3 719.22 | 3 864.42 | 5 057.05 | 5 850.51 | 5 906.87 |
| Profit of the financial year | 145.20 | 1 192.63 | 793.46 | 56.36 | -1 910.42 |
| Shareholders equity total | 4 614.42 | 5 557.05 | 6 350.51 | 6 406.87 | 4 496.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.46 | 1 333.01 | 479.05 | ||
| Current trade creditors | 565.31 | 764.15 | 545.85 | 1 556.04 | 1 192.49 |
| Current owed to group member | 988.63 | 993.92 | |||
| Short-term deferred tax liabilities | 58.12 | 339.55 | 226.40 | 34.06 | |
| Other non-interest bearing current liabilities | 794.06 | 2 182.40 | 1 681.34 | 1 152.13 | 1 995.99 |
| Current liabilities total | 2 406.12 | 4 280.01 | 2 845.05 | 4 075.24 | 3 667.53 |
| Balance sheet total (liabilities) | 7 020.54 | 9 837.06 | 9 195.56 | 10 482.11 | 8 163.99 |
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