IP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40109994
Neptunvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.51 | 378.55 | 724.24 | 991.88 | 1 120.69 |
| Total depreciation | - 119.50 | - 284.39 | - 473.40 | - 538.76 | - 698.88 |
| EBIT | 49.01 | 94.16 | 250.84 | 453.12 | 421.81 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -14.19 | -41.43 | -55.03 | -38.86 | -36.06 |
| Pre-tax profit | 34.82 | 52.74 | 195.81 | 414.25 | 386.15 |
| Income taxes | -7.60 | -6.00 | -35.19 | -85.34 | -81.90 |
| Net earnings | 27.22 | 46.74 | 160.62 | 328.91 | 304.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 702.61 | 1 243.83 | 1 605.92 | 1 733.27 | 2 000.15 |
| Tangible assets total | 702.61 | 1 243.83 | 1 605.92 | 1 733.27 | 2 000.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | ||||
| Current other receivables | 45.42 | 23.63 | |||
| Short term receivables total | 52.61 | 23.63 | |||
| Cash and bank deposits | 40.83 | 100.58 | 50.53 | 4.59 | 63.60 |
| Cash and cash equivalents | 40.83 | 100.58 | 50.53 | 4.59 | 63.60 |
| Balance sheet total (assets) | 796.04 | 1 344.41 | 1 656.44 | 1 761.49 | 2 063.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.53 | 27.75 | 74.49 | 235.11 | 564.02 |
| Profit of the financial year | 27.22 | 46.74 | 160.62 | 328.91 | 304.25 |
| Shareholders equity total | 77.75 | 124.49 | 285.11 | 614.02 | 918.27 |
| Provisions | 9.10 | 15.10 | 41.80 | 49.70 | 45.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 694.19 | 1 194.76 | 1 243.43 | 714.12 | 1 044.21 |
| Short-term deferred tax liabilities | 8.49 | 77.44 | 36.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.07 | 67.62 | 296.21 | 9.68 |
| Current liabilities total | 709.19 | 1 204.83 | 1 329.54 | 1 097.77 | 1 100.09 |
| Balance sheet total (liabilities) | 796.04 | 1 344.41 | 1 656.44 | 1 761.49 | 2 063.75 |
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