IGUS ApS
CVR number: 10006317
Lysholt Allé 8, 7100 Vejle
info@igus.dk
tel: 86603273
www.igus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 335.41 | 5 206.81 | 7 752.44 | 8 393.52 | 8 123.00 |
| Employee benefit expenses | -4 247.96 | -5 095.29 | -5 378.71 | -5 625.60 | -6 194.66 |
| Total depreciation | -35.70 | -23.74 | -3.81 | -3.17 | |
| EBIT | 51.75 | 87.78 | 2 369.92 | 2 764.74 | 1 928.34 |
| Other financial income | 100.63 | ||||
| Other financial expenses | -1.90 | -48.76 | -28.29 | -42.34 | -53.46 |
| Pre-tax profit | 49.85 | 39.02 | 2 341.63 | 2 722.41 | 1 975.51 |
| Income taxes | -58.79 | - 600.99 | - 446.95 | ||
| Net earnings | 49.85 | 39.02 | 2 282.85 | 2 121.41 | 1 528.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.72 | 6.99 | 3.17 | ||
| Tangible assets total | 30.72 | 6.99 | 3.17 | ||
| Other receivables | 89.44 | 90.76 | 93.88 | 93.88 | 102.68 |
| Investments total | 89.44 | 90.76 | 93.88 | 93.88 | 102.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 312.16 | 3 266.40 | 3 811.52 | ||
| Prepayments and accrued income | 40.65 | 67.33 | 115.86 | 29.37 | 71.17 |
| Current other receivables | 77.59 | 14.67 | 41.39 | 50.25 | 79.71 |
| Current deferred tax assets | 18.54 | 14.43 | 10.82 | ||
| Short term receivables total | 118.25 | 82.00 | 2 487.95 | 3 360.46 | 3 973.22 |
| Cash and bank deposits | 427.82 | 121.80 | 449.38 | 1 776.06 | 458.27 |
| Cash and cash equivalents | 427.82 | 121.80 | 449.38 | 1 776.06 | 458.27 |
| Balance sheet total (assets) | 666.22 | 301.55 | 3 034.38 | 5 230.40 | 4 534.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 346.76 | -1 296.91 | -1 257.89 | 1 024.96 | 1 146.37 |
| Profit of the financial year | 49.85 | 39.02 | 2 282.85 | 2 121.41 | 1 528.56 |
| Shareholders equity total | -1 170.91 | -1 131.89 | 1 150.96 | 3 272.37 | 2 800.93 |
| Non-current other liabilities | 492.67 | 498.34 | |||
| Non-current deferred tax liabilities | 509.81 | ||||
| Non-current liabilities total | 492.67 | 498.34 | 509.81 | ||
| Current loans from credit institutions | 22.38 | 2.91 | 5.88 | 12.72 | 140.63 |
| Current trade creditors | 107.58 | 81.43 | 162.48 | 64.31 | 177.08 |
| Current owed to group member | 1 050.51 | 112.42 | |||
| Short-term deferred tax liabilities | 77.33 | 596.88 | 431.34 | ||
| Other non-interest bearing current liabilities | 656.67 | 744.00 | 1 139.39 | 774.30 | 984.19 |
| Current liabilities total | 1 837.13 | 940.76 | 1 385.08 | 1 448.22 | 1 733.24 |
| Balance sheet total (liabilities) | 666.22 | 301.55 | 3 034.38 | 5 230.40 | 4 534.18 |
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