IPES A/S — Credit Rating and Financial Key Figures
CVR number: 21822590
Olof Palmes Allé 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 961.66 | 9 395.48 | 8 851.26 | 7 750.98 | 8 949.45 |
| Employee benefit expenses | -6 083.34 | -6 331.64 | -6 034.07 | -6 192.60 | -7 190.28 |
| Other operating expenses | -1.82 | ||||
| Total depreciation | - 132.40 | -41.68 | -17.79 | -12.65 | -27.82 |
| EBIT | 2 745.91 | 3 022.15 | 2 797.59 | 1 545.72 | 1 731.35 |
| Other financial income | 1.63 | 140.11 | 23.70 | 359.58 | 405.30 |
| Other financial expenses | -53.43 | -35.92 | - 414.60 | -3.85 | -26.06 |
| Pre-tax profit | 2 694.11 | 3 126.33 | 2 406.70 | 1 901.45 | 2 110.59 |
| Income taxes | 397.01 | - 750.65 | - 530.65 | - 425.41 | - 487.57 |
| Net earnings | 3 091.12 | 2 375.68 | 1 876.05 | 1 476.04 | 1 623.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.65 | 11.97 | 57.44 | 44.79 | 146.88 |
| Tangible assets total | 53.65 | 11.97 | 57.44 | 44.79 | 146.88 |
| Investments total | 50.00 | 42.30 | 43.10 | 42.29 | 42.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 128.70 | 5 584.80 | 5 197.93 | 8 514.04 | 10 360.85 |
| Current amounts owed by group member comp. | 284.26 | 280.74 | |||
| Prepayments and accrued income | 743.33 | 1 211.11 | 2 178.96 | 1 728.68 | 2 524.72 |
| Current other receivables | 521.87 | 31.20 | 296.00 | 10.72 | 62.70 |
| Current deferred tax assets | 814.39 | 66.19 | 49.41 | 35.65 | |
| Short term receivables total | 9 492.55 | 7 174.03 | 7 722.30 | 10 289.09 | 12 948.27 |
| Other current investments | 3 135.24 | 2 742.56 | 3 005.26 | 3 347.89 | |
| Cash and bank deposits | 3 956.07 | 2 281.96 | 3 604.86 | 3 029.34 | 1 224.97 |
| Cash and cash equivalents | 3 956.07 | 5 417.20 | 6 347.42 | 6 034.59 | 4 572.85 |
| Balance sheet total (assets) | 13 552.27 | 12 645.50 | 14 170.26 | 16 410.76 | 17 710.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 027.57 | -1 936.45 | -1 560.77 | -1 184.72 | -1 208.68 |
| Profit of the financial year | 3 091.12 | 2 375.68 | 1 876.05 | 1 476.04 | 1 623.02 |
| Shareholders equity total | 2 363.55 | 3 939.23 | 3 815.28 | 3 291.32 | 3 414.34 |
| Non-current other liabilities | 298.90 | ||||
| Non-current liabilities total | 298.90 | ||||
| Advances received | 5 140.85 | 5 988.41 | 6 869.34 | 8 992.88 | 9 349.20 |
| Current trade creditors | 1 517.12 | 1 075.43 | 1 669.65 | 1 373.65 | 1 918.18 |
| Current owed to group member | 29.24 | ||||
| Short-term deferred tax liabilities | 78.39 | 513.88 | 411.64 | 451.92 | |
| Other non-interest bearing current liabilities | 4 231.86 | 1 534.81 | 1 302.12 | 2 341.26 | 2 576.83 |
| Current liabilities total | 10 889.83 | 8 706.27 | 10 354.98 | 13 119.44 | 14 296.14 |
| Balance sheet total (liabilities) | 13 552.27 | 12 645.50 | 14 170.26 | 16 410.76 | 17 710.49 |
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