Ingeniørgruppen Østjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43484397
Haderslevvej 36, 6000 Kolding
odk@ingeniorgruppen.dk
tel: 75363888
ingeniorgruppen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 441.69 | 749.11 |
| Employee benefit expenses | -1 679.75 | -1 233.00 |
| Total depreciation | -4.08 | -3.50 |
| EBIT | - 242.15 | - 487.39 |
| Other financial expenses | -11.51 | -9.78 |
| Pre-tax profit | - 253.66 | - 497.17 |
| Income taxes | 54.19 | 108.32 |
| Net earnings | - 199.47 | - 388.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.92 | 27.42 |
| Tangible assets total | 30.92 | 27.42 |
| Investments total | 21.82 | 21.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 752.09 | 266.18 |
| Current amounts owed by group member comp. | 5.72 | |
| Current deferred tax assets | 55.22 | 156.79 |
| Short term receivables total | 807.30 | 428.69 |
| Cash and bank deposits | 135.14 | 57.35 |
| Cash and cash equivalents | 135.14 | 57.35 |
| Balance sheet total (assets) | 995.18 | 535.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 199.47 | |
| Profit of the financial year | - 199.47 | - 388.85 |
| Shareholders equity total | - 149.47 | - 538.32 |
| Provisions | 1.03 | |
| Non-current owed to group member | 955.49 | 910.58 |
| Non-current liabilities total | 955.49 | 910.58 |
| Current trade creditors | 12.09 | |
| Other non-interest bearing current liabilities | 176.04 | 163.01 |
| Current liabilities total | 188.13 | 163.01 |
| Balance sheet total (liabilities) | 995.18 | 535.28 |
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