IPRAS UCK ApS — Credit Rating and Financial Key Figures
CVR number: 31421004
Slotsvej 65, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.50 | 1 016.82 | 859.12 | 637.98 | 45.96 |
| Employee benefit expenses | - 494.66 | - 844.39 | - 736.83 | - 382.77 | |
| EBIT | 53.84 | 172.43 | 122.29 | 255.21 | 45.96 |
| Other financial income | 4.22 | 2.93 | |||
| Other financial expenses | -2.26 | -3.34 | -2.29 | -0.86 | -1.01 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | ||
| Pre-tax profit | 134.25 | 266.11 | 220.21 | 258.57 | 47.89 |
| Income taxes | -31.61 | -58.89 | -48.74 | -53.98 | -10.53 |
| Net earnings | 102.64 | 207.22 | 171.46 | 204.60 | 37.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | ||
| Investments total | 129.48 | 130.00 | 130.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | ||
| Current other receivables | 89.21 | 273.08 | 99.80 | 11.51 | 64.67 |
| Current deferred tax assets | 15.59 | ||||
| Short term receivables total | 186.99 | 369.58 | 199.60 | 11.51 | 64.67 |
| Cash and bank deposits | 260.53 | 140.31 | 138.35 | 1 232.52 | 115.11 |
| Cash and cash equivalents | 260.53 | 140.31 | 138.35 | 1 232.52 | 115.11 |
| Balance sheet total (assets) | 577.00 | 639.89 | 468.35 | 1 244.03 | 179.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.64 | 207.22 | 171.46 | 204.60 | 37.35 |
| Retained earnings | - 102.64 | - 207.22 | - 171.46 | - 204.60 | -37.35 |
| Profit of the financial year | 102.64 | 207.22 | 171.46 | 204.60 | 37.35 |
| Shareholders equity total | 227.64 | 332.22 | 296.46 | 329.60 | 162.35 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to group member | 176.28 | 147.69 | 45.24 | 850.79 | |
| Short-term deferred tax liabilities | 28.71 | 42.55 | 46.59 | 56.89 | 10.53 |
| Other non-interest bearing current liabilities | 138.37 | 110.68 | 70.65 | ||
| Current liabilities total | 349.36 | 306.92 | 168.98 | 914.43 | 17.43 |
| Balance sheet total (liabilities) | 577.00 | 639.89 | 468.35 | 1 244.03 | 179.79 |
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