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IP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28669658
Neptunvej 2, 7430 Ikast
mail@ip-anlaeg.dk
tel: 96600507
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit368.75424.44403.6712.00368.68
Total depreciation-73.35-73.35-73.35-75.72-83.61
EBIT295.40351.09330.32-63.73285.07
Other financial income1.1915.5114.521.96
Other financial expenses-39.14-36.05-31.26-29.61-24.10
Pre-tax profit256.26316.23314.57-78.83262.93
Income taxes-56.60-69.64-69.5316.80-57.56
Net earnings199.66246.59245.04-62.03205.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 824.562 751.212 677.862 697.132 643.80
Tangible assets total2 824.562 751.212 677.862 697.132 643.80
Investments total
Long term receivables total
Inventories total
Current other receivables50.91
Current deferred tax assets26.009.74
Short term receivables total76.919.74
Cash and bank deposits403.97674.34909.14593.05870.84
Cash and cash equivalents403.97674.34909.14593.05870.84
Balance sheet total (assets)3 228.533 425.553 587.003 367.093 524.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings1 573.881 773.542 020.132 265.18203.15
Profit of the financial year199.66246.59245.04-62.03205.37
Shareholders equity total1 898.542 145.132 390.182 328.152 533.52
Provisions141.20152.80164.40147.60188.90
Non-current loans from credit institutions943.27856.89768.84679.07587.57
Non-current other liabilities72.0072.0072.0072.0072.00
Non-current liabilities total1 015.27928.89840.84751.08659.57
Current loans from credit institutions84.7386.3888.0589.7691.51
Current trade creditors10.5026.1210.5050.5010.00
Short-term deferred tax liabilities19.1032.0433.93
Other non-interest bearing current liabilities59.1854.1859.1040.89
Current liabilities total173.51198.72191.58140.26142.39
Balance sheet total (liabilities)3 228.533 425.553 587.003 367.093 524.38
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