IPU, INDIVIDUEL PROGRAMUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 10209501
Parkvej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.17 | 431.19 | 488.89 | - 156.47 | - 548.77 |
| Total depreciation | -10 967.81 | - 132.00 | |||
| Reduction in value of non-current assets | 330.37 | 500.00 | - 500.00 | 441.33 | |
| EBIT | 522.54 | 931.19 | 488.89 | - 656.47 | - 107.44 |
| Other financial income | 1 090.92 | 443.03 | 1 553.01 | 581.43 | 304.15 |
| Other financial expenses | - 219.09 | - 232.30 | -1 270.58 | - 303.44 | - 367.64 |
| Reduction non-current investment assets | -90.00 | - 425.36 | -10 132.38 | ||
| Net income from associates (fin.) | 1 830.42 | 7 677.67 | 494.65 | - 471.86 | -4 497.61 |
| Pre-tax profit | 3 134.79 | 8 394.23 | -8 866.40 | -11 818.15 | -4 800.54 |
| Income taxes | - 287.70 | - 231.57 | 1 786.74 | -1 513.23 | 354.52 |
| Net earnings | 2 847.09 | 8 162.66 | -7 079.66 | -13 331.37 | -4 446.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 500.00 | 19 374.85 | 21 794.10 | 19 374.85 |
| Tangible assets total | 15 000.00 | 15 500.00 | 19 374.85 | 21 794.10 | 19 374.85 |
| Holdings in group member companies | 98.23 | ||||
| Participating interests | 20 810.57 | 6 569.56 | 5 118.76 | 5 118.76 | 5 118.76 |
| Investments total | 20 908.80 | 6 569.57 | 5 118.76 | 5 118.76 | 5 118.76 |
| Non-curr. owed by group member comp. | 130.74 | 171.80 | 355.06 | ||
| Non-curr. owed by particip. interest comp. | 11 306.77 | 2 205.68 | 2 898.82 | 2 614.92 | 2 271.52 |
| Non-current other receivables | 962.70 | 5 923.99 | 53.93 | 35.66 | |
| Long term receivables total | 12 400.21 | 8 129.67 | 3 124.54 | 3 005.64 | 2 271.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 284.87 | 977.97 | |||
| Prepayments and accrued income | 15.19 | 15.30 | 15.77 | 16.82 | 17.75 |
| Current other receivables | 282.58 | 138.25 | 256.97 | 58.70 | |
| Current deferred tax assets | 62.00 | 136.00 | 1 182.70 | 24.00 | 24.00 |
| Short term receivables total | 1 644.64 | 1 129.28 | 1 336.72 | 297.79 | 100.45 |
| Other current investments | 3 910.32 | 8 933.92 | 8 878.56 | 1 874.14 | 141.82 |
| Cash and bank deposits | 32.23 | 10 894.05 | 5 016.68 | 330.33 | 165.55 |
| Cash and cash equivalents | 3 942.55 | 19 827.97 | 13 895.24 | 2 204.47 | 307.37 |
| Balance sheet total (assets) | 53 896.20 | 51 156.48 | 42 850.11 | 32 420.77 | 27 172.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 58.90 | 70.00 | 67.50 |
| Other reserves | 5 822.32 | ||||
| Retained earnings | 35 743.06 | 33 412.38 | 41 516.14 | 34 366.48 | 20 967.61 |
| Profit of the financial year | 2 847.09 | 8 162.66 | -7 079.66 | -13 331.37 | -4 446.02 |
| Shareholders equity total | 44 725.47 | 41 975.04 | 34 695.38 | 21 305.11 | 16 789.09 |
| Provisions | 493.52 | 756.02 | 354.52 | ||
| Non-current loans from credit institutions | 6 672.20 | 6 621.72 | 6 571.34 | 9 548.76 | 2 468.49 |
| Non-current liabilities total | 6 672.20 | 6 621.72 | 6 571.34 | 9 548.76 | 2 468.49 |
| Current loans from credit institutions | 262.35 | 48.91 | 48.82 | 199.95 | 5 553.95 |
| Current trade creditors | 235.65 | 87.81 | 151.20 | 89.31 | 93.39 |
| Short-term deferred tax liabilities | 28.36 | 97.02 | |||
| Other non-interest bearing current liabilities | 1 478.65 | 1 569.95 | 1 383.37 | 923.12 | 2 268.02 |
| Current liabilities total | 2 005.00 | 1 803.70 | 1 583.39 | 1 212.38 | 7 915.36 |
| Balance sheet total (liabilities) | 53 896.20 | 51 156.48 | 42 850.11 | 32 420.77 | 27 172.95 |
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