IPNORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33577591
Nygade 17, 6300 Gråsten
info@ipnordic.dk
tel: 69608000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 111.00 | 81 196.00 | 83 388.00 | 81 364.00 | 83 243.00 |
| Employee benefit expenses | -30 999.00 | -29 466.00 | -30 643.00 | -30 467.00 | -32 450.00 |
| Other operating expenses | - 190.00 | ||||
| Total depreciation | -1 092.00 | -1 222.00 | -1 765.00 | -2 294.00 | -3 467.00 |
| EBIT | 35 830.00 | 50 508.00 | 50 980.00 | 48 603.00 | 47 326.00 |
| Other financial income | 427.00 | 1 520.00 | 2 195.00 | 2 243.00 | 2 497.00 |
| Other financial expenses | - 176.00 | - 201.00 | - 122.00 | -69.00 | -6.00 |
| Pre-tax profit | 36 081.00 | 51 827.00 | 53 053.00 | 50 777.00 | 49 817.00 |
| Income taxes | -7 964.00 | -10 717.00 | -10 962.00 | -10 145.00 | -10 987.00 |
| Net earnings | 28 117.00 | 41 110.00 | 42 091.00 | 40 632.00 | 38 830.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 584.00 | 4 198.00 | 6 282.00 | 7 922.00 | |
| Intangible assets total | 2 584.00 | 4 198.00 | 6 282.00 | 7 922.00 | |
| Buildings | 86.00 | 40.00 | |||
| Machinery and equipment | 1 975.00 | 1 327.00 | 717.00 | 1 874.00 | 3 540.00 |
| Tangible assets total | 1 975.00 | 1 327.00 | 803.00 | 1 914.00 | 3 540.00 |
| Other receivables | 478.00 | 481.00 | 483.00 | 510.00 | 544.00 |
| Investments total | 478.00 | 481.00 | 483.00 | 510.00 | 544.00 |
| Long term receivables total | |||||
| Finished products/goods | 895.00 | 976.00 | 831.00 | 1 758.00 | 1 127.00 |
| Inventories total | 895.00 | 976.00 | 831.00 | 1 758.00 | 1 127.00 |
| Current trade debtors | 13 680.00 | 13 608.00 | 13 849.00 | 16 706.00 | 14 420.00 |
| Current amounts owed by group member comp. | 20 439.00 | 25 065.00 | 36 446.00 | 40 289.00 | 43 109.00 |
| Prepayments and accrued income | 1 479.00 | 1 811.00 | 1 495.00 | 1 680.00 | 1 683.00 |
| Current other receivables | 401.00 | ||||
| Current deferred tax assets | 122.00 | 1 395.00 | |||
| Short term receivables total | 35 720.00 | 40 885.00 | 51 790.00 | 60 070.00 | 59 212.00 |
| Cash and bank deposits | 27 565.00 | 36 589.00 | 16 674.00 | 17 482.00 | 20 176.00 |
| Cash and cash equivalents | 27 565.00 | 36 589.00 | 16 674.00 | 17 482.00 | 20 176.00 |
| Balance sheet total (assets) | 66 633.00 | 82 842.00 | 74 779.00 | 88 016.00 | 92 521.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | 5 500.00 | 35 000.00 | 39 000.00 |
| Other reserves | 1 471.00 | 4 900.00 | 6 179.00 | ||
| Retained earnings | -26 290.00 | -13 173.00 | -24 034.00 | -37 872.00 | -37 519.00 |
| Profit of the financial year | 28 117.00 | 41 110.00 | 42 091.00 | 40 632.00 | 38 830.00 |
| Shareholders equity total | 32 596.00 | 43 706.00 | 25 797.00 | 43 429.00 | 47 259.00 |
| Provisions | 508.00 | 931.00 | 1 471.00 | 1 954.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9 366.00 | 9 112.00 | 7 940.00 | 6 420.00 | 6 156.00 |
| Current owed to group member | 1 150.00 | ||||
| Short-term deferred tax liabilities | 4 205.00 | 2 171.00 | 4 667.00 | 1 109.00 | |
| Other non-interest bearing current liabilities | 8 176.00 | 11 916.00 | 20 536.00 | 21 975.00 | 21 723.00 |
| Accruals and deferred income | 12 290.00 | 14 279.00 | 14 908.00 | 14 721.00 | 14 320.00 |
| Current liabilities total | 34 037.00 | 38 628.00 | 48 051.00 | 43 116.00 | 43 308.00 |
| Balance sheet total (liabilities) | 66 633.00 | 82 842.00 | 74 779.00 | 88 016.00 | 92 521.00 |
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