IPM Byg P/S — Credit Rating and Financial Key Figures
CVR number: 37934577
Toppen 4, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.54 | -71.18 | -61.08 | - 757.88 | -45.19 |
| EBIT | -86.54 | -71.18 | -61.08 | - 757.88 | -45.19 |
| Other financial income | 40.17 | 44.07 | |||
| Other financial expenses | - 544.15 | - 365.73 | - 155.29 | -4.59 | |
| Net income from associates (fin.) | 17 595.35 | 7 440.79 | 6 640.09 | ||
| Pre-tax profit | 16 964.66 | 7 003.88 | 6 423.72 | - 722.31 | -1.12 |
| Net earnings | 16 964.66 | 7 003.88 | 6 423.72 | - 722.31 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 139.12 | 45 679.91 | |||
| Investments total | 43 139.12 | 45 679.91 | |||
| Non-current other receivables | 12 519.69 | ||||
| Long term receivables total | 12 519.69 | ||||
| Inventories total | |||||
| Current other receivables | -43 500.00 | 13 020.48 | 12 550.99 | ||
| Short term receivables total | -43 500.00 | 13 020.48 | 12 550.99 | ||
| Other current investments | 43 500.00 | ||||
| Current other shares and ownership | 43 500.00 | ||||
| Cash and bank deposits | 1 432.64 | 1 849.36 | 2 235.48 | 1 473.00 | 436.06 |
| Cash and cash equivalents | 1 432.64 | 1 849.36 | 89 235.48 | 1 473.00 | 436.06 |
| Balance sheet total (assets) | 44 571.76 | 47 529.28 | 45 735.48 | 27 013.17 | 12 987.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 18 000.00 | 14 000.00 | ||
| Retained earnings | 15 579.48 | 31 744.14 | 20 748.01 | 13 171.73 | 12 449.42 |
| Profit of the financial year | 16 964.66 | 7 003.88 | 6 423.72 | - 722.31 | -1.12 |
| Shareholders equity total | 33 044.14 | 40 048.01 | 45 671.73 | 26 949.43 | 12 948.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 43.75 | 43.75 | 18.75 |
| Other non-interest bearing current liabilities | 11 483.87 | 7 437.51 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 11 527.62 | 7 481.26 | 63.75 | 63.75 | 38.75 |
| Balance sheet total (liabilities) | 44 571.76 | 47 529.28 | 45 735.48 | 27 013.17 | 12 987.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.