Ipras JPF ApS — Credit Rating and Financial Key Figures
CVR number: 37181803
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.31 | 2 210.34 | 2 036.95 | 2 380.33 | 2 356.73 |
| Employee benefit expenses | -1 951.33 | -1 934.08 | -1 824.43 | -2 025.54 | -2 085.39 |
| EBIT | 290.98 | 276.26 | 212.52 | 354.79 | 271.35 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -4.59 | -6.68 | -6.22 | -1.04 | -1.34 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 369.06 | 366.61 | 306.50 | 624.11 | 724.40 |
| Income taxes | -83.27 | -81.00 | -67.74 | - 138.86 | - 161.45 |
| Net earnings | 285.80 | 285.61 | 238.76 | 485.25 | 562.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Investments total | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 354.37 | 315.24 | 229.29 | 339.06 | 289.95 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 452.15 | 411.74 | 329.09 | 623.40 | 759.48 |
| Cash and bank deposits | 891.21 | 557.39 | 596.44 | 817.11 | 337.84 |
| Cash and cash equivalents | 891.21 | 557.39 | 596.44 | 817.11 | 337.84 |
| Balance sheet total (assets) | 1 472.84 | 1 099.13 | 1 055.93 | 1 570.81 | 1 227.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.80 | 285.61 | 238.76 | 485.25 | 562.95 |
| Retained earnings | - 285.80 | - 285.61 | - 238.76 | - 485.25 | - 562.95 |
| Profit of the financial year | 285.80 | 285.61 | 238.76 | 485.25 | 562.95 |
| Shareholders equity total | 410.80 | 410.61 | 363.76 | 610.25 | 687.95 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to group member | 293.75 | 374.12 | 438.77 | 504.36 | 155.65 |
| Short-term deferred tax liabilities | 80.37 | 64.65 | 65.58 | 155.65 | 164.96 |
| Other non-interest bearing current liabilities | 681.92 | 243.00 | 178.41 | 293.81 | 212.01 |
| Current liabilities total | 1 062.04 | 687.77 | 689.26 | 960.57 | 539.52 |
| Balance sheet total (liabilities) | 1 472.84 | 1 099.13 | 1 055.93 | 1 570.81 | 1 227.47 |
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