InstallatørGruppen A/S financials

InstallatørGruppen A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 64884I31A8TH8GCM0203

Financial statements (DKK, as reported — unscaled; 88 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 2.22B	DKK 3.71B	DKK 1.72B
Employee benefits expense	DKK 772.2M	DKK 1.24B	DKK 559.7M
Raw materials & consumables used	DKK 1.10B	DKK 1.87B	DKK 890.8M
Operating profit (EBIT)	DKK 76.3M	DKK 185.2M	DKK 81.2M
Finance costs	DKK 137.5M	DKK 115.5M	DKK 48.5M
Profit before tax	-DKK 59.4M	DKK 114.9M	DKK 50.3M
Income tax expense	DKK 19.9M	DKK 39.9M	DKK 17.7M
Profit for the year	-DKK 79.3M	DKK 75.0M	DKK 32.6M
— attributable to owners	-DKK 79.7M	DKK 74.9M	DKK 32.6M
— attributable to NCI	DKK 375.0K	DKK 97.0K	DKK 37.0K
Total comprehensive income	-DKK 79.3M	DKK 75.4M	DKK 32.7M
Per share
Basic EPS	DKK -2.13	DKK -2.59	DKK -1.44
Diluted EPS	DKK -2.13	DKK -2.59	DKK -1.44
Free cash flow / share	DKK 2.92	—	—
Cash flow statement
Cash generated from operations	DKK 141.9M	DKK 445.8M	DKK 169.4M
Net cash from operating activities	DKK 112.3M	DKK 411.8M	DKK 152.0M
Net cash from investing activities	-DKK 197.7M	-DKK 486.4M	-DKK 330.4M
Purchase of PP&E (capex)	DKK 3.6M	DKK 14.7M	DKK 7.4M
Purchase of intangibles	DKK 0	DKK 8.5M	DKK 1.6M
Net cash from financing activities	DKK 89.0M	DKK 146.9M	DKK 236.3M
Proceeds from borrowings	DKK 163.6M	DKK 340.4M	DKK 292.2M
Repayments of borrowings	DKK 0	DKK 65.4M	DKK 30.5M
Lease liability payments	DKK 40.5M	DKK 61.1M	DKK 17.0M
Balance sheet
Total assets	DKK 3.69B	DKK 3.28B	DKK 3.30B
Non-current assets	DKK 2.10B	DKK 1.94B	DKK 1.85B
Property, plant & equipment	DKK 51.6M	DKK 50.1M	DKK 45.2M
Right-of-use assets	DKK 182.2M	DKK 168.4M	DKK 155.1M
Intangible assets & goodwill	DKK 1.60B	DKK 1.46B	DKK 1.34B
Current assets	DKK 1.59B	DKK 1.34B	DKK 1.46B
Inventories	DKK 76.4M	DKK 66.7M	DKK 63.8M
Cash & equivalents	DKK 138.0M	DKK 134.4M	DKK 120.1M
Total equity	DKK 1.23B	DKK 1.28B	DKK 1.19B
— attributable to owners	DKK 1.23B	DKK 1.28B	DKK 1.19B
Non-controlling interests	DKK 391.0K	DKK 16.0K	-DKK 44.0K
Non-current liabilities	DKK 1.26B	DKK 866.3M	DKK 1.06B
Long-term borrowings	DKK 848.2M	DKK 425.2M	DKK 664.7M
Lease liabilities (non-current)	DKK 129.0M	DKK 115.6M	DKK 102.6M
Current liabilities	DKK 1.19B	DKK 1.14B	DKK 1.05B
Lease liabilities (current)	DKK 63.8M	DKK 59.4M	DKK 54.2M
Deferred tax liabilities	DKK 170.9M	DKK 186.1M	DKK 136.0M
Derived metrics
Free cash flow	DKK 108.6M	DKK 397.0M	DKK 144.7M
Operating margin	3.4%	5.0%	4.7%
Net margin	-3.6%	2.0%	1.9%
Return on equity	-6.4%	5.9%	2.7%
Cash conversion ratio	-1.42×	5.49×	4.66×
Capex coverage	30.81×	27.93×	20.62×
Other reported items
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 166.0M	DKK 388.4M	DKK 258.3M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 375.0K	DKK 97.0K	DKK 37.0K
Comprehensive Income Attributable To Owners of Parent	-DKK 79.7M	DKK 75.3M	DKK 32.7M
Contract Assets	DKK 347.9M	DKK 242.0M	DKK 438.5M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 2.3M	DKK 249.2M	DKK 17.8M
Current Contract Liabilities	DKK 227.9M	DKK 188.2M	DKK 368.0M
Current Tax Liabilities Current	DKK 42.8M	DKK 13.5M	DKK 42.6M
Depreciation Expense	DKK 47.1M	DKK 71.0M	DKK 30.3M
Equity and Liabilities	DKK 3.69B	DKK 3.28B	DKK 3.30B
Finance Income	DKK 1.9M	DKK 45.2M	DKK 17.7M
Gains Losses On Cash Flow Hedges Net of Tax	DKK 0	-DKK 468.0K	DKK 77.0K
Gains Losses On Exchange Differences On Translation Net of Tax	-DKK 61.0K	DKK 21.0K	DKK 42.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 29.6M	DKK 38.7M	DKK 17.4M
Increase Decrease In Cash and Cash Equivalents	DKK 3.6M	DKK 72.3M	DKK 57.9M
Increase Decrease In Working Capital	DKK 56.0M	-DKK 60.0M	-DKK 2.1M
Increase Decrease Through Other Contributions By Owners	DKK 0	—	—
Increase Decrease Through Transactions With Owners	DKK 35.5M	—	DKK 67.3M
Interest Paid Classified As Financing Activities	DKK 27.7M	DKK 78.1M	DKK 13.9M
Interest Received Classified As Operating Activities	DKK 0	DKK 4.7M	DKK 0
Issue of Equity	DKK 70.7M	—	DKK 65.9M
Issued Capital	DKK 300.5M	DKK 110.7M	DKK 107.8M
Liabilities	DKK 2.45B	DKK 2.01B	DKK 2.11B
Noncurrent Provisions	DKK 5.7M	DKK 14.1M	DKK 5.7M
Other Comprehensive Income	-DKK 61.0K	DKK 414.0K	DKK 119.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	DKK 861.0K	DKK 0
Other Current Liabilities	DKK 265.2M	DKK 207.0M	DKK 206.0M
Other Current Nonfinancial Liabilities	DKK 119.0M	DKK 37.2M	DKK 2.3M
Other Current Receivables	DKK 86.1M	DKK 57.6M	DKK 50.4M
Other Expense By Nature	DKK 181.7M	DKK 256.0M	DKK 116.2M
Other Intangible Assets	DKK 6.8M	DKK 6.0M	DKK 7.1M
Other Noncurrent Liabilities	DKK 43.4M	DKK 35.5M	DKK 30.7M
Other Noncurrent Nonfinancial Liabilities	DKK 65.4M	DKK 89.8M	DKK 124.4M
Other Noncurrent Receivables	DKK 11.0M	DKK 9.7M	DKK 33.0M
Other Operating Income Expense	DKK 29.6M	DKK 46.6M	DKK 17.8M
Proceeds From Issuing Shares	DKK 31.9M	DKK 8.6M	DKK 5.2M
Proceeds From Sale Or Issue of Treasury Shares	-DKK 38.8M	-DKK 309.0K	-DKK 309.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 2.8M	DKK 3.0M	DKK 2.2M
Purchase of Treasury Shares	DKK 38.8M	—	—
Reserve of Exchange Differences On Translation	-DKK 73.0K	-DKK 12.0K	DKK 9.0K
Retained Earnings	DKK 931.5M	DKK 1.17B	DKK 1.08B
Trade and Other Payables To Trade Suppliers	DKK 469.8M	DKK 385.2M	DKK 356.2M
Trade Receivables	DKK 938.5M	DKK 838.7M	DKK 784.0M

Methodology

Every line item above is a fact tagged in InstallatørGruppen A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.