IP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28669658
Neptunvej 2, 7430 Ikast
mail@ip-anlaeg.dk
tel: 96600507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.51 | 368.75 | 424.44 | 403.67 | 12.00 |
| Total depreciation | -73.35 | -73.35 | -73.35 | -73.35 | -75.72 |
| EBIT | 342.16 | 295.40 | 351.09 | 330.32 | -63.73 |
| Other financial income | 1.19 | 15.51 | 14.52 | ||
| Other financial expenses | -40.44 | -39.14 | -36.05 | -31.26 | -29.61 |
| Pre-tax profit | 301.71 | 256.26 | 316.23 | 314.57 | -78.83 |
| Income taxes | -66.78 | -56.60 | -69.64 | -69.53 | 16.80 |
| Net earnings | 234.94 | 199.66 | 246.59 | 245.04 | -62.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.91 | 2 824.56 | 2 751.21 | 2 677.86 | 2 697.13 |
| Tangible assets total | 2 897.91 | 2 824.56 | 2 751.21 | 2 677.86 | 2 697.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.91 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 76.91 | ||||
| Cash and bank deposits | 260.67 | 403.97 | 674.34 | 909.14 | 593.05 |
| Cash and cash equivalents | 260.67 | 403.97 | 674.34 | 909.14 | 593.05 |
| Balance sheet total (assets) | 3 158.58 | 3 228.53 | 3 425.55 | 3 587.00 | 3 367.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 338.94 | 1 573.88 | 1 773.54 | 2 020.13 | 2 265.18 |
| Profit of the financial year | 234.94 | 199.66 | 246.59 | 245.04 | -62.03 |
| Shareholders equity total | 1 698.88 | 1 898.54 | 2 145.13 | 2 390.18 | 2 328.15 |
| Provisions | 129.70 | 141.20 | 152.80 | 164.40 | 147.60 |
| Non-current loans from credit institutions | 1 028.01 | 943.27 | 856.89 | 768.84 | 679.07 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 1 100.01 | 1 015.27 | 928.89 | 840.84 | 751.08 |
| Current loans from credit institutions | 83.12 | 84.73 | 86.38 | 88.05 | 89.76 |
| Current trade creditors | 10.50 | 10.50 | 26.12 | 10.50 | 50.50 |
| Short-term deferred tax liabilities | 31.18 | 19.10 | 32.04 | 33.93 | |
| Other non-interest bearing current liabilities | 105.19 | 59.18 | 54.18 | 59.10 | |
| Current liabilities total | 229.99 | 173.51 | 198.72 | 191.58 | 140.26 |
| Balance sheet total (liabilities) | 3 158.58 | 3 228.53 | 3 425.55 | 3 587.00 | 3 367.09 |
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