IPL ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 26360706
Dejbjergvej 8, Stauning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.80 | 2 687.73 | 2 558.43 | 2 722.61 | 2 226.79 |
| Total depreciation | - 799.91 | - 799.91 | - 799.91 | - 799.91 | - 799.91 |
| EBIT | 1 747.89 | 1 887.83 | 1 758.52 | 1 922.70 | 1 426.88 |
| Other financial income | 23 338.00 | 10.63 | |||
| Other financial expenses | - 685.23 | - 597.88 | - 572.20 | - 932.78 | -1 064.59 |
| Pre-tax profit | 24 400.67 | 1 289.95 | 1 196.95 | 989.93 | 362.29 |
| Income taxes | -2 273.15 | - 269.82 | - 299.59 | - 217.79 | -79.70 |
| Net earnings | 22 127.52 | 1 020.13 | 897.36 | 772.14 | 282.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 200.09 | 33 400.18 | 32 600.27 | 31 800.36 | 31 000.45 |
| Tangible assets total | 34 200.09 | 33 400.18 | 32 600.27 | 31 800.36 | 31 000.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.92 | 323.54 | 331.40 | 339.69 | 689.56 |
| Prepayments and accrued income | 43.84 | 49.44 | 51.17 | 56.99 | 58.81 |
| Current other receivables | 0.08 | 387.62 | 0.00 | 0.00 | |
| Current deferred tax assets | 123.49 | ||||
| Short term receivables total | 366.84 | 760.60 | 382.57 | 396.68 | 871.86 |
| Cash and bank deposits | 631.17 | 385.57 | 875.77 | 353.75 | 219.09 |
| Cash and cash equivalents | 631.17 | 385.57 | 875.77 | 353.75 | 219.09 |
| Balance sheet total (assets) | 35 198.10 | 34 546.35 | 33 858.62 | 32 550.80 | 32 091.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14 272.75 | 7 854.77 | 8 874.90 | 9 772.25 | 10 544.39 |
| Profit of the financial year | 22 127.52 | 1 020.13 | 897.36 | 772.14 | 282.59 |
| Shareholders equity total | 8 354.77 | 9 374.90 | 10 272.25 | 11 044.39 | 11 326.98 |
| Provisions | 1 863.37 | 2 130.42 | 2 411.99 | 2 628.59 | 2 831.78 |
| Non-current loans from credit institutions | 20 625.00 | 18 125.00 | 15 625.00 | 13 125.00 | 10 625.00 |
| Non-current other liabilities | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
| Non-current liabilities total | 21 012.50 | 18 512.50 | 16 012.50 | 13 512.50 | 11 012.50 |
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current owed to group member | 2 002.00 | 2 105.22 | 3 665.20 | ||
| Short-term deferred tax liabilities | 409.77 | 412.54 | 2.77 | 1.19 | |
| Other non-interest bearing current liabilities | 799.36 | 1 357.16 | 391.99 | 487.16 | 479.13 |
| Accruals and deferred income | 258.33 | 258.83 | 265.12 | 271.75 | 275.83 |
| Current liabilities total | 3 967.46 | 4 528.53 | 5 161.88 | 5 365.32 | 6 920.15 |
| Balance sheet total (liabilities) | 35 198.10 | 34 546.35 | 33 858.62 | 32 550.80 | 32 091.41 |
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