IGUS ApS — Credit Rating and Financial Key Figures
CVR number: 10006317
Lysholt Allé 8, 7100 Vejle
info@igus.dk
tel: 86603273
www.igus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.81 | 7 752.44 | 8 393.52 | 8 123.00 | 8 770.52 |
| Employee benefit expenses | -5 095.29 | -5 378.71 | -5 625.60 | -6 194.66 | -6 725.92 |
| Total depreciation | -23.74 | -3.81 | -3.17 | ||
| EBIT | 87.78 | 2 369.92 | 2 764.74 | 1 928.34 | 2 044.60 |
| Other financial income | 100.63 | 82.54 | |||
| Other financial expenses | -48.76 | -28.29 | -42.34 | -53.46 | -67.86 |
| Pre-tax profit | 39.02 | 2 341.63 | 2 722.41 | 1 975.51 | 2 059.28 |
| Income taxes | -58.79 | - 600.99 | - 446.95 | - 472.88 | |
| Net earnings | 39.02 | 2 282.85 | 2 121.41 | 1 528.56 | 1 586.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.99 | 3.17 | |||
| Tangible assets total | 6.99 | 3.17 | |||
| Other receivables | 90.76 | 93.88 | 93.88 | 102.68 | 104.27 |
| Investments total | 90.76 | 93.88 | 93.88 | 102.68 | 104.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 312.16 | 3 266.40 | 3 811.52 | 2 094.90 | |
| Prepayments and accrued income | 67.33 | 115.86 | 29.37 | 71.17 | 65.77 |
| Current other receivables | 14.67 | 41.39 | 50.25 | 79.71 | 123.99 |
| Current deferred tax assets | 18.54 | 14.43 | 10.82 | 0.29 | |
| Short term receivables total | 82.00 | 2 487.95 | 3 360.46 | 3 973.22 | 2 284.95 |
| Cash and bank deposits | 121.80 | 449.38 | 1 776.06 | 458.27 | 1 002.80 |
| Cash and cash equivalents | 121.80 | 449.38 | 1 776.06 | 458.27 | 1 002.80 |
| Balance sheet total (assets) | 301.55 | 3 034.38 | 5 230.40 | 4 534.17 | 3 392.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 1 900.00 | |||
| Other reserves | -2 000.00 | -1 900.00 | |||
| Retained earnings | -1 296.91 | -1 257.89 | 1 024.96 | 1 146.37 | 774.93 |
| Profit of the financial year | 39.02 | 2 282.85 | 2 121.41 | 1 528.56 | 1 586.40 |
| Shareholders equity total | -1 131.89 | 1 150.96 | 3 272.37 | 2 800.93 | 2 487.33 |
| Provisions | 6.35 | ||||
| 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 | 2.91 | 5.88 | 12.72 | 140.63 | 23.57 |
| Current trade creditors | 81.43 | 162.48 | 64.31 | 177.08 | 213.91 |
| Current owed to group member | 112.42 | 75.79 | |||
| Short-term deferred tax liabilities | 77.33 | 596.88 | 431.34 | ||
| Other non-interest bearing current liabilities | 744.00 | 1 139.39 | 774.30 | 984.19 | 585.06 |
| Current liabilities total | 940.76 | 1 385.08 | 1 448.22 | 1 733.24 | 898.33 |
| Balance sheet total (liabilities) | 301.55 | 3 034.38 | 5 230.40 | 4 534.17 | 3 392.01 |
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