IPRAS EJF ApS — Credit Rating and Financial Key Figures
CVR number: 40797483
Vallerød Banevej 9 C, 2960 Rungsted Kyst
ejf@inspicos.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.25 | 1 635.23 | 1 557.11 | 2 034.67 | 2 240.64 |
| Employee benefit expenses | -1 322.86 | -1 607.31 | -1 574.58 | -1 896.78 | -2 114.49 |
| EBIT | 123.40 | 27.92 | -17.46 | 137.89 | 126.15 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.77 | -2.55 | -2.04 | -0.60 | -1.04 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 450.42 |
| Pre-tax profit | 204.30 | 122.39 | 80.70 | 407.64 | 575.98 |
| Income taxes | -28.93 | -27.14 | -18.05 | -91.23 | - 129.07 |
| Net earnings | 175.37 | 95.24 | 62.64 | 316.41 | 446.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.48 | 126.01 | 126.40 | 131.86 | 130.15 |
| Investments total | 125.48 | 126.01 | 126.40 | 131.86 | 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | 59.45 | |||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 100.09 | 111.07 | 69.31 | 183.07 | 315.01 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 199.99 | 207.57 | 169.11 | 526.85 | 784.54 |
| Cash and bank deposits | 262.29 | 173.69 | 71.90 | 186.00 | 141.59 |
| Cash and cash equivalents | 262.29 | 173.69 | 71.90 | 186.00 | 141.59 |
| Balance sheet total (assets) | 587.77 | 507.26 | 367.42 | 844.71 | 1 056.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 174.89 | 94.72 | 62.25 | 316.50 | 448.21 |
| Other reserves | 0.48 | 1.01 | 1.41 | 1.31 | |
| Retained earnings | - 175.37 | -95.24 | -62.64 | - 316.41 | - 446.90 |
| Profit of the financial year | 175.37 | 95.24 | 62.64 | 316.41 | 446.90 |
| Shareholders equity total | 300.37 | 220.73 | 188.65 | 442.81 | 573.21 |
| 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 | 41.23 | 18.12 | 131.28 | ||
| Short-term deferred tax liabilities | 44.53 | 10.80 | 15.90 | 108.02 | 132.59 |
| Other non-interest bearing current liabilities | 236.87 | 227.76 | 135.34 | 287.13 | 212.31 |
| Current liabilities total | 287.40 | 285.78 | 175.86 | 401.90 | 483.07 |
| Balance sheet total (liabilities) | 587.77 | 507.26 | 367.42 | 844.71 | 1 056.28 |
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