IPSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36422653
Stavsdalvej 44, 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 10.00 | 10.00 | 10.00 | 12.85 |
| Total depreciation | -3.00 | -7.00 | |||
| EBIT | 6.00 | 10.00 | 10.00 | 10.00 | 5.85 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.42 | |
| Pre-tax profit | 5.00 | 10.00 | 9.00 | 8.00 | 5.43 |
| Income taxes | -1.00 | -2.00 | -2.00 | -2.00 | -1.28 |
| Net earnings | 4.00 | 8.00 | 7.00 | 6.00 | 4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 87.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 87.00 |
| Investments total | |||||
| Deferred tax assets | 0.44 | ||||
| Long term receivables total | 0.44 | ||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 58.00 | 79.00 | 97.00 | 122.42 |
| Current other receivables | 19.04 | ||||
| Short term receivables total | 36.00 | 58.00 | 79.00 | 97.00 | 141.46 |
| Cash and bank deposits | 183.00 | 183.00 | 172.00 | 168.00 | 57.66 |
| Cash and cash equivalents | 183.00 | 183.00 | 172.00 | 168.00 | 57.66 |
| Balance sheet total (assets) | 224.00 | 246.00 | 256.00 | 270.00 | 286.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.00 | 1.00 | 9.00 | 16.00 | 22.14 |
| Profit of the financial year | 4.00 | 8.00 | 7.00 | 6.00 | 4.15 |
| Shareholders equity total | 151.00 | 159.00 | 166.00 | 172.00 | 176.30 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 56.00 | 66.00 | 74.00 | 82.00 | 91.56 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.82 |
| Other non-interest bearing current liabilities | 14.00 | 18.00 | 13.00 | 13.00 | 15.88 |
| Current liabilities total | 72.00 | 86.00 | 89.00 | 97.00 | 110.26 |
| Balance sheet total (liabilities) | 224.00 | 246.00 | 256.00 | 270.00 | 286.56 |
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