Ipras PS ApS — Credit Rating and Financial Key Figures
CVR number: 37181773
Robert Jacobsens Vej 93, 2300 København S
pia@stahr.dk
tel: 61627933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.20 | 1 625.94 | 1 774.37 | 1 735.15 | 349.65 |
| Employee benefit expenses | -1 325.47 | -1 317.51 | -1 546.50 | -1 493.86 | -0.95 |
| EBIT | 362.73 | 308.43 | 227.88 | 241.29 | 348.70 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -5.93 | -6.18 | -5.34 | -2.71 | -2.82 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | |
| Pre-tax profit | 439.47 | 399.27 | 322.73 | 508.94 | 347.31 |
| Income taxes | -98.76 | -88.05 | -71.30 | - 113.50 | -90.29 |
| Net earnings | 340.72 | 311.23 | 251.44 | 395.43 | 257.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | 130.30 | |
| Investments total | 129.48 | 130.00 | 130.40 | 130.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | |
| Current other receivables | 196.29 | 154.58 | 105.01 | 294.68 | 475.80 |
| Current deferred tax assets | 15.59 | 13.88 | |||
| Short term receivables total | 294.08 | 251.08 | 204.81 | 579.01 | 475.80 |
| Cash and bank deposits | 792.51 | 279.83 | 269.61 | 384.22 | 58.32 |
| Cash and cash equivalents | 792.51 | 279.83 | 269.61 | 384.22 | 58.32 |
| Balance sheet total (assets) | 1 216.06 | 660.91 | 604.82 | 1 093.53 | 534.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.72 | 311.23 | 251.44 | 395.43 | 257.02 |
| Retained earnings | - 340.72 | - 311.23 | - 251.44 | - 395.43 | - 257.02 |
| Profit of the financial year | 340.72 | 311.23 | 251.44 | 395.43 | 257.02 |
| Shareholders equity total | 465.72 | 436.23 | 376.44 | 520.43 | 382.02 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 8.59 |
| Current owed to group member | 191.76 | 7.50 | 15.63 | 59.51 | |
| Short-term deferred tax liabilities | 95.86 | 71.70 | 69.14 | 130.29 | 76.41 |
| Other non-interest bearing current liabilities | 456.72 | 146.24 | 142.34 | 420.43 | 7.60 |
| Current liabilities total | 750.35 | 223.94 | 225.48 | 573.10 | 152.11 |
| Balance sheet total (liabilities) | 1 216.06 | 660.91 | 604.82 | 1 093.53 | 534.12 |
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