Ipras PKO ApS — Credit Rating and Financial Key Figures
CVR number: 37181412
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.38 | 1 659.83 | 1 627.51 | 1 962.01 | 1 490.33 |
| Employee benefit expenses | -1 444.01 | -1 496.36 | -1 518.77 | -1 749.23 | -1 464.86 |
| EBIT | 198.37 | 163.47 | 108.74 | 212.77 | 25.46 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.44 | -3.74 | -3.31 | -0.88 | -1.04 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 278.59 | 256.75 | 205.63 | 482.25 | 477.44 |
| Income taxes | -63.36 | -56.69 | -45.53 | - 107.63 | - 107.05 |
| Net earnings | 215.23 | 200.06 | 160.09 | 374.61 | 370.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Investments total | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 258.15 | 200.93 | 138.42 | 226.83 | 167.72 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 355.93 | 297.43 | 238.22 | 511.17 | 637.25 |
| Cash and bank deposits | 497.30 | 244.01 | 229.54 | 338.67 | 264.75 |
| Cash and cash equivalents | 497.30 | 244.01 | 229.54 | 338.67 | 264.75 |
| Balance sheet total (assets) | 982.71 | 671.44 | 598.16 | 980.13 | 1 032.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.23 | 200.06 | 160.09 | 374.61 | 370.38 |
| Retained earnings | - 215.23 | - 200.06 | - 160.09 | - 374.61 | - 370.38 |
| Profit of the financial year | 215.23 | 200.06 | 160.09 | 374.61 | 370.38 |
| Shareholders equity total | 340.23 | 325.06 | 285.09 | 499.61 | 495.38 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.50 | 7.75 | 6.90 |
| Current owed to participating | 1.11 | 1.11 | 21.06 | ||
| Current owed to group member | 117.82 | 114.93 | 114.93 | 118.79 | 267.83 |
| Short-term deferred tax liabilities | 60.47 | 40.34 | 43.38 | 124.42 | 110.56 |
| Other non-interest bearing current liabilities | 458.19 | 183.35 | 143.25 | 228.45 | 130.41 |
| Current liabilities total | 642.48 | 345.62 | 310.17 | 480.52 | 536.76 |
| Balance sheet total (liabilities) | 982.71 | 671.44 | 598.16 | 980.13 | 1 032.14 |
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