InstallatørGruppen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43380354
Støden 6, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 399 165.00 | 2 457 819.00 |
| Other operating income | 11 852.00 | 30 097.00 |
| Purchases during the financial year | - 722 624.00 | -1 191 268.00 |
| External services | - 128 604.00 | - 172 351.00 |
| Gross profit | 559 789.00 | 1 124 297.00 |
| Employee benefit expenses | - 451 693.00 | - 863 421.00 |
| Other operating expenses | -56 928.00 | -92 737.00 |
| Total depreciation | -27 509.00 | -35 585.00 |
| EBIT | 23 659.00 | 132 554.00 |
| Other financial income | 2 170.00 | 8 789.00 |
| Other financial expenses | -24 984.00 | -60 409.00 |
| Pre-tax profit | 845.00 | 80 934.00 |
| Income taxes | -13 983.00 | -28 647.00 |
| Net earnings | -13 138.00 | 52 287.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 4 178.00 | 3 908.00 | |
| Goodwill | 831 687.00 | 1 164 366.00 | |
| Intangible assets total | 835 865.00 | 1 168 274.00 | |
| Other tangible assets | 28 463.00 | 38 123.00 | |
| Tangible assets total | 28 463.00 | 38 123.00 | |
| Other non-current investments | 309 402.00 | 277 002.00 | |
| Investments total | 309 402.00 | 277 002.00 | |
| Non-current other receivables | 3 766.00 | 56 099.00 | |
| Long term receivables total | 3 766.00 | 56 099.00 | |
| Inventories total | 26 289.00 | 54 418.00 | |
| Current trade debtors | 488 501.00 | 646 757.00 | |
| Current owed by particip. interest comp. | 832.00 | 32 830.00 | |
| Prepayments and accrued income | 93 777.00 | 141 203.00 | |
| Current other receivables | 43 417.00 | 40 851.00 | |
| Short term receivables total | 626 527.00 | 861 641.00 | |
| Cash and bank deposits | 40.00 | 66 006.00 | 60 804.00 |
| Cash and cash equivalents | 40.00 | 66 006.00 | 60 804.00 |
| Balance sheet total (assets) | 40.00 | 1 896 318.00 | 2 516 361.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 66 006.00 | 66 006.00 |
| Retained earnings | 910 380.00 | 975 782.00 | |
| Profit of the financial year | -13 138.00 | 52 287.00 | |
| Shareholders equity total | 40.00 | 963 248.00 | 1 094 075.00 |
| Non-current loans from credit institutions | 62 659.00 | 337 140.00 | |
| Non-current leasing loans | 57 379.00 | 52 613.00 | |
| Provisions | 14 525.00 | 15 722.00 | |
| Non-current other liabilities | 82 672.00 | 107 485.00 | |
| Non-current deferred tax liabilities | 101 731.00 | 125 126.00 | |
| Non-current liabilities total | 318 966.00 | 638 086.00 | |
| Current loans from credit institutions | 22 333.00 | 79 771.00 | |
| Current leasing loans | 23 161.00 | 28 531.00 | |
| Current trade creditors | 233 521.00 | 317 883.00 | |
| Short-term deferred tax liabilities | 35 538.00 | 34 396.00 | |
| Other non-interest bearing current liabilities | 205 778.00 | 219 965.00 | |
| Accruals and deferred income | 93 773.00 | 103 654.00 | |
| Current liabilities total | 614 104.00 | 784 200.00 | |
| Balance sheet total (liabilities) | 40.00 | 1 896 318.00 | 2 516 361.00 |
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