IP ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 26256909
Neptunvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 624.41 | 9 367.39 | 9 598.91 | 8 403.68 | 7 858.68 |
| Costs of management | -1 502.88 | ||||
| Costs of distribution | -97.44 | ||||
| Employee benefit expenses | -7 734.19 | -8 724.22 | -7 148.24 | -6 724.47 | |
| Other operating expenses | -7.52 | ||||
| Total depreciation | - 126.51 | -54.40 | -23.34 | ||
| EBIT | 2 024.10 | 1 506.69 | 812.77 | 1 232.10 | 1 134.21 |
| Other financial income | 1.61 | 20.70 | 29.47 | ||
| Other financial expenses | -16.46 | -22.49 | -9.32 | -4.85 | -2.68 |
| Pre-tax profit | 2 007.63 | 1 484.19 | 805.06 | 1 247.95 | 1 161.00 |
| Income taxes | - 442.66 | - 327.86 | - 179.05 | - 275.74 | - 257.46 |
| Net earnings | 1 564.97 | 1 156.34 | 626.02 | 972.21 | 903.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.57 | 85.26 | 23.34 | ||
| Tangible assets total | 216.57 | 85.26 | 23.34 | ||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Long term receivables total | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Raw materials and consumables | 256.83 | 233.17 | 222.40 | 159.62 | 145.19 |
| Inventories total | 256.83 | 233.17 | 222.40 | 159.62 | 145.19 |
| Current trade debtors | 1 622.50 | 2 661.20 | 3 151.10 | 3 252.92 | 1 566.57 |
| Prepayments and accrued income | 64.26 | 41.06 | 64.31 | 125.10 | 166.69 |
| Current other receivables | 1 396.83 | 552.04 | 377.22 | 329.89 | 109.04 |
| Current deferred tax assets | 1.20 | 20.24 | |||
| Short term receivables total | 3 083.59 | 3 254.30 | 3 593.84 | 3 707.91 | 1 862.54 |
| Cash and bank deposits | 2 008.49 | 889.87 | 4.10 | 959.59 | 2 520.28 |
| Cash and cash equivalents | 2 008.49 | 889.87 | 4.10 | 959.59 | 2 520.28 |
| Balance sheet total (assets) | 5 664.40 | 4 561.51 | 3 942.60 | 4 926.04 | 4 626.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | - 171.67 | 393.30 | 1 149.64 | 975.65 | 1 147.86 |
| Profit of the financial year | 1 564.97 | 1 156.34 | 626.02 | 972.21 | 903.54 |
| Shareholders equity total | 2 843.30 | 2 799.64 | 2 425.65 | 2 997.86 | 3 101.40 |
| Provisions | 14.00 | 13.20 | 8.60 | 24.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.22 | ||||
| Advances received | 8.80 | ||||
| Current trade creditors | 466.60 | 314.24 | 286.44 | 453.94 | 270.47 |
| Short-term deferred tax liabilities | 21.66 | 128.66 | 77.45 | 7.94 | |
| Other non-interest bearing current liabilities | 2 318.84 | 1 305.78 | 1 079.83 | 1 457.70 | 1 221.97 |
| Current liabilities total | 2 807.10 | 1 748.68 | 1 516.95 | 1 919.58 | 1 501.24 |
| Balance sheet total (liabilities) | 5 664.40 | 4 561.51 | 3 942.60 | 4 926.04 | 4 626.93 |
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