IPL HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 17716794
Illervej 43, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | 45.28 | -10.91 | -44.32 | -61.98 |
| Total depreciation | - 151.32 | - 155.63 | - 171.42 | - 170.77 | - 166.35 |
| EBIT | - 157.93 | - 110.35 | - 182.33 | - 215.09 | - 228.33 |
| Other financial income | 32.42 | 38.46 | 65.25 | ||
| Other financial expenses | -6.57 | -17.01 | -6.16 | -0.81 | -0.03 |
| Net income from associates (fin.) | 439.60 | 468.27 | 464.00 | 529.11 | 649.50 |
| Pre-tax profit | 275.09 | 340.91 | 307.92 | 351.68 | 486.40 |
| Income taxes | 15.13 | 16.23 | 4.43 | 17.90 | 14.80 |
| Net earnings | 290.22 | 357.15 | 312.35 | 369.57 | 501.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.50 | 7.50 | 2.50 | ||
| Intangible assets total | 12.50 | 7.50 | 2.50 | ||
| Land and waters | 7 996.96 | 7 860.91 | 7 724.86 | 7 621.06 | 7 484.19 |
| Machinery and equipment | 45.93 | 105.95 | 107.42 | 75.63 | 46.14 |
| Tangible assets total | 8 042.89 | 7 966.86 | 7 832.28 | 7 696.69 | 7 530.34 |
| Holdings in group member companies | 4 322.10 | 4 790.38 | 5 254.37 | 5 783.48 | 6 432.98 |
| Investments total | 4 322.10 | 4 790.38 | 5 254.37 | 5 783.48 | 6 432.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.51 | 0.88 | 0.88 | ||
| Current amounts owed by group member comp. | 1 468.85 | 1 642.84 | 1 789.50 | 8.40 | |
| Prepayments and accrued income | 9.99 | 28.31 | 26.39 | 28.38 | 48.68 |
| Current other receivables | 1 501.85 | 5 753.60 | 200.00 | 11.68 | 9.06 |
| Current deferred tax assets | 191.82 | 206.98 | |||
| Short term receivables total | 2 994.20 | 7 425.62 | 2 016.77 | 240.28 | 264.72 |
| Cash and bank deposits | 168.07 | 19.31 | 895.55 | 2 619.85 | 2 509.35 |
| Cash and cash equivalents | 168.07 | 19.31 | 895.55 | 2 619.85 | 2 509.35 |
| Balance sheet total (assets) | 15 539.77 | 20 209.66 | 16 001.47 | 16 340.30 | 16 737.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 115.07 | 4 583.34 | 5 047.34 | 5 576.45 | 6 225.95 |
| Retained earnings | 10 725.10 | 10 434.05 | 10 212.80 | 9 878.24 | 9 476.31 |
| Profit of the financial year | 290.22 | 357.15 | 312.35 | 369.57 | 501.20 |
| Shareholders equity total | 15 440.99 | 15 687.54 | 15 886.89 | 16 142.06 | 16 525.46 |
| Provisions | 21.60 | 33.40 | 38.60 | 39.10 | 39.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 9.40 | 8.64 | ||
| Current owed to participating | 4 397.01 | ||||
| Short-term deferred tax liabilities | 67.43 | 84.28 | 65.06 | 147.98 | 163.35 |
| Other non-interest bearing current liabilities | 9.75 | 7.43 | 2.82 | 1.76 | |
| Current liabilities total | 77.18 | 4 488.72 | 75.98 | 159.14 | 171.99 |
| Balance sheet total (liabilities) | 15 539.77 | 20 209.66 | 16 001.47 | 16 340.30 | 16 737.39 |
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