IG · InstallatørGruppen A/S · Financials
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
3.71B
FY2025
Net Income
74.92M
FY2025
Operating Margin
5%
FY2025
Operating Cash Flow
411.79M
FY2025
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| Line Item | FY2025 |
|---|---|
| DKK | 3.71B |
| DKK | 70.98M |
| DKK | 185.17M |
| DKK | 115.5M |
| DKK | 114.89M |
| DKK | 39.87M |
| DKK | 74.92M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2026-06-30 | DKK 2,272,000 | ESEF Annual Report filed 2026-09-02 |
| Current lease liabilities | 2026-06-30 | DKK 63,765,000 | ESEF Annual Report filed 2026-09-02 |
| Noncurrent lease liabilities | 2026-06-30 | DKK 129,034,000 | ESEF Annual Report filed 2026-09-02 |
| Noncurrent long-term borrowings | 2026-06-30 | DKK 848,213,000 | ESEF Annual Report filed 2026-09-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.