IPNORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33577591
Nygade 17, 6300 Gråsten
info@ipnordic.dk
tel: 69608000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 196.00 | 83 388.00 | 81 364.00 | 83 243.00 | 80 489.00 |
| Employee benefit expenses | -32 450.00 | -32 751.00 | |||
| Total depreciation | -3 467.00 | -4 194.00 | |||
| EBIT | 50 508.00 | 50 980.00 | 48 603.00 | 47 326.00 | 43 544.00 |
| Other financial income | 2 497.00 | 2 614.00 | |||
| Other financial expenses | -6.00 | -98.00 | |||
| Pre-tax profit | 41 110.00 | 42 091.00 | 40 632.00 | 49 817.00 | 46 060.00 |
| Income taxes | -10 987.00 | -10 103.00 | |||
| Net earnings | 41 110.00 | 42 091.00 | 40 632.00 | 38 830.00 | 35 957.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 157.00 | ||||
| Intangible assets total | 9 157.00 | ||||
| Buildings | 54.00 | ||||
| Machinery and equipment | 3 227.00 | ||||
| Tangible assets total | 3 281.00 | ||||
| Investments total | 82 842.00 | 74 779.00 | 88 016.00 | 72 345.00 | 547.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 062.00 | ||||
| Inventories total | 1 062.00 | ||||
| Current trade debtors | 12 807.00 | ||||
| Current amounts owed by group member comp. | 40 069.00 | ||||
| Prepayments and accrued income | 1 432.00 | ||||
| Short term receivables total | 54 308.00 | ||||
| Cash and bank deposits | 20 176.00 | 25 129.00 | |||
| Cash and cash equivalents | 20 176.00 | 25 129.00 | |||
| Balance sheet total (assets) | 82 842.00 | 74 779.00 | 88 016.00 | 92 521.00 | 93 484.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -43 706.00 | -25 797.00 | 43 429.00 | 769.00 | 769.00 |
| Shares repurchased | 39 000.00 | 35 000.00 | |||
| Other reserves | 6 179.00 | 7 142.00 | |||
| Retained earnings | -41 110.00 | -42 091.00 | -40 632.00 | -37 519.00 | -34 652.00 |
| Profit of the financial year | 41 110.00 | 42 091.00 | 40 632.00 | 38 830.00 | 35 957.00 |
| Shareholders equity total | -43 706.00 | -25 797.00 | 43 429.00 | 47 259.00 | 44 216.00 |
| Provisions | 1 954.00 | 2 233.00 | |||
| Non-current deferred tax liabilities | 3 232.00 | 3 284.00 | |||
| Non-current liabilities total | 3 232.00 | 3 284.00 | |||
| Current trade creditors | 6 156.00 | 7 046.00 | |||
| Current owed to group member | 356.00 | ||||
| Short-term deferred tax liabilities | 1 109.00 | 3 894.00 | |||
| Other non-interest bearing current liabilities | 18 491.00 | 18 759.00 | |||
| Accruals and deferred income | 14 320.00 | 13 696.00 | |||
| Current liabilities total | 40 076.00 | 43 751.00 | |||
| Balance sheet total (liabilities) | -43 706.00 | -25 797.00 | 43 429.00 | 92 521.00 | 93 484.00 |
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