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 length1212
Net sales
Gross profit1 441.69749.11
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 taxes54.19108.32
Net earnings- 199.47- 388.85

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment30.9227.42
Tangible assets total30.9227.42
Investments total21.8221.82
Long term receivables total
Inventories total
Current trade debtors752.09266.18
Current amounts owed by group member comp.5.72
Current deferred tax assets55.22156.79
Short term receivables total807.30428.69
Cash and bank deposits135.1457.35
Cash and cash equivalents135.1457.35
Balance sheet total (assets)995.18535.28

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings- 199.47
Profit of the financial year- 199.47- 388.85
Shareholders equity total- 149.47- 538.32
Provisions1.03
Non-current owed to group member955.49910.58
Non-current liabilities total955.49910.58
Current trade creditors12.09
Other non-interest bearing current liabilities176.04163.01
Current liabilities total188.13163.01
Balance sheet total (liabilities)995.18535.28
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