INGENIØRBYG A/S — Credit Rating and Financial Key Figures
CVR number: 30720172
Bramslev Bakker 4, Bramslev 9500 Hobro
ve@ingenioerbyg.dk
tel: 96252030
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 613.13 | 2 063.25 |
| Employee benefit expenses | - 488.54 | - 492.30 |
| EBIT | 1 124.59 | 1 570.96 |
| Other financial income | 3.00 | 3.27 |
| Other financial expenses | -2.60 | -11.44 |
| Pre-tax profit | 1 125.00 | 1 562.78 |
| Income taxes | - 248.12 | - 345.81 |
| Net earnings | 876.87 | 1 216.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 832.50 | 1 020.00 |
| Current amounts owed by group member comp. | 360.84 | 396.77 |
| Current deferred tax assets | 6.42 | 4.82 |
| Short term receivables total | 1 199.76 | 1 421.59 |
| Cash and bank deposits | 2 131.68 | 1 740.11 |
| Cash and cash equivalents | 2 131.68 | 1 740.11 |
| Balance sheet total (assets) | 3 331.45 | 3 161.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 200.00 |
| Retained earnings | - 807.35 | -1 130.48 |
| Profit of the financial year | 876.87 | 1 216.97 |
| Shareholders equity total | 2 169.52 | 1 786.49 |
| Non-current liabilities total | ||
| Current trade creditors | 517.94 | 517.94 |
| Current owed to participating | 2.80 | |
| Short-term deferred tax liabilities | 245.98 | 344.21 |
| Other non-interest bearing current liabilities | 395.20 | 513.06 |
| Current liabilities total | 1 161.93 | 1 375.21 |
| Balance sheet total (liabilities) | 3 331.45 | 3 161.70 |
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