IP Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 39119145
Toftegårdsvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.32 | 787.18 | 1 840.75 | 1 882.10 | 2 118.52 |
| Employee benefit expenses | - 769.28 | - 755.41 | -1 136.22 | -1 329.31 | -1 124.20 |
| Other operating expenses | - 184.84 | -20.81 | -2.15 | -14.83 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -8.33 | -13.76 |
| EBIT | - 143.80 | 21.77 | 673.72 | 542.31 | 965.73 |
| Other financial income | 2.41 | 26.31 | 24.45 | 4.46 | 59.08 |
| Other financial expenses | -11.15 | -14.11 | -13.12 | -65.19 | -20.33 |
| Pre-tax profit | - 152.54 | 33.97 | 685.05 | 481.58 | 1 004.47 |
| Income taxes | -14.70 | -14.11 | - 170.45 | - 131.56 | - 247.65 |
| Net earnings | - 167.24 | 19.86 | 514.60 | 350.02 | 756.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.84 | 15.83 | 10.83 | 5.83 | 0.84 |
| Intangible assets total | 20.84 | 15.83 | 10.83 | 5.83 | 0.84 |
| Machinery and equipment | 13.33 | 8.33 | 3.33 | 43.80 | 35.04 |
| Tangible assets total | 13.33 | 8.33 | 3.33 | 43.80 | 35.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.83 | 869.34 | 1 354.49 | 852.64 | 1 505.65 |
| Current owed by particip. interest comp. | 584.23 | 607.60 | |||
| Prepayments and accrued income | 3.31 | 3.39 | 3.49 | 15.45 | 17.14 |
| Current other receivables | 184.63 | 239.99 | 175.00 | 1 762.50 | 362.50 |
| Current deferred tax assets | 0.30 | 1.92 | 1.49 | ||
| Short term receivables total | 904.07 | 1 698.88 | 2 142.07 | 2 630.59 | 1 885.29 |
| Cash and bank deposits | 965.14 | 930.77 | 302.72 | 394.48 | 5 438.61 |
| Cash and cash equivalents | 965.14 | 930.77 | 302.72 | 394.48 | 5 438.61 |
| Balance sheet total (assets) | 1 903.37 | 2 653.81 | 2 458.96 | 3 074.71 | 7 359.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 444.51 | 277.27 | - 402.87 | 111.73 | 261.75 |
| Profit of the financial year | - 167.24 | 19.86 | 514.60 | 350.02 | 756.83 |
| Shareholders equity total | 777.27 | 797.13 | 1 311.73 | 961.75 | 1 518.58 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.43 | 37.24 | 70.34 | 38.51 | 56.91 |
| Current trade creditors | 463.58 | 870.97 | 675.63 | 1 025.65 | 4 837.93 |
| Current owed to participating | 92.40 | 292.40 | |||
| Short-term deferred tax liabilities | 147.99 | 15.86 | 142.02 | 262.84 | 335.99 |
| Other non-interest bearing current liabilities | 497.10 | 932.62 | 259.24 | 693.05 | 317.97 |
| Current liabilities total | 1 126.10 | 1 856.68 | 1 147.23 | 2 112.45 | 5 841.20 |
| Balance sheet total (liabilities) | 1 903.37 | 2 653.81 | 2 458.96 | 3 074.71 | 7 359.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.