IP K/S-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34088543
Allindemaglevej 84, Allindemagle 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 376.90 | 790.33 | 1 575.43 | -1 878.99 | -29.66 |
| External services | -50.66 | -69.74 | -25.89 | -26.72 | -17.18 |
| Gross profit | - 427.56 | 720.59 | 1 549.54 | -1 905.71 | -46.83 |
| EBIT | - 427.56 | 720.59 | 1 549.54 | -1 905.71 | -46.83 |
| Other financial income | 25.84 | 11.27 | |||
| Other financial expenses | -97.56 | -10.72 | -21.51 | -79.72 | -35.97 |
| Income from other inv. held as non-curr. assets | -6.48 | -96.80 | 247.28 | -97.57 | 173.96 |
| Pre-tax profit | - 505.77 | 624.34 | 1 775.31 | -2 083.00 | 91.16 |
| Income taxes | - 429.90 | 11.00 | -48.00 | 460.00 | |
| Net earnings | - 935.67 | 635.34 | 1 727.31 | -1 623.00 | 91.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 860.90 | 9 156.98 | 10 412.41 | 290.94 | 28.26 |
| Investments total | 10 860.90 | 9 156.98 | 10 412.41 | 290.94 | 28.26 |
| Non-current loans receivable | 584.89 | 520.46 | 486.97 | ||
| Long term receivables total | 584.89 | 520.46 | 486.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.77 | 72.07 | |||
| Current other receivables | 233.03 | ||||
| Short term receivables total | 671.77 | 305.10 | |||
| Other current investments | 4 045.85 | ||||
| Cash and bank deposits | 4 807.57 | 1 886.37 | 4 485.59 | 13 011.03 | 559.77 |
| Cash and cash equivalents | 4 807.57 | 5 932.22 | 4 485.59 | 13 011.03 | 559.77 |
| Balance sheet total (assets) | 16 925.14 | 15 609.66 | 15 384.97 | 13 301.97 | 893.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 12 500.00 | |||
| Other reserves | 1 549.43 | 1 375.50 | 2 630.94 | ||
| Retained earnings | 13 848.56 | 11 086.82 | 10 466.72 | 2 324.97 | 701.97 |
| Profit of the financial year | - 935.67 | 635.34 | 1 727.31 | -1 623.00 | 91.16 |
| Shareholders equity total | 14 542.32 | 15 177.65 | 14 904.97 | 13 281.97 | 873.13 |
| Provisions | 423.00 | 412.00 | 460.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 1 939.82 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 1 959.82 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 16 925.14 | 15 609.66 | 15 384.97 | 13 301.97 | 893.13 |
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