Ipsen El-service ApS — Credit Rating and Financial Key Figures
CVR number: 41005874
Herningvej 9, 4800 Nykøbing F
info@ipsen-el.dk
tel: 54850039
ipsen-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 576.60 | 4 477.54 | 4 598.89 | 2 867.66 |
| Employee benefit expenses | -4 788.00 | -4 068.08 | -3 900.35 | -2 101.19 |
| Total depreciation | - 468.51 | - 330.71 | - 330.71 | - 164.95 |
| EBIT | 320.09 | 78.75 | 367.83 | 601.52 |
| Other financial income | 0.29 | |||
| Other financial expenses | - 152.47 | -82.58 | -84.70 | -42.83 |
| Pre-tax profit | 167.91 | -3.84 | 283.12 | 558.69 |
| Income taxes | -43.19 | 4.57 | -66.94 | - 125.08 |
| Net earnings | 124.72 | 0.73 | 216.19 | 433.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 716.67 | 516.67 | 316.67 | 216.67 |
| Intangible assets total | 716.67 | 516.67 | 316.67 | 216.67 |
| Machinery and equipment | 349.32 | 218.60 | 87.89 | 230.44 |
| Tangible assets total | 349.32 | 218.60 | 87.89 | 230.44 |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 256.30 | 287.50 | 347.95 | 372.90 |
| Inventories total | 256.30 | 287.50 | 347.95 | 372.90 |
| Current trade debtors | 1 330.99 | 949.01 | 945.69 | 1 349.71 |
| Current amounts owed by group member comp. | 13.88 | 20.37 | ||
| Prepayments and accrued income | 36.22 | |||
| Current other receivables | 188.09 | 275.87 | 512.32 | 348.08 |
| Current deferred tax assets | 15.69 | 1.66 | ||
| Short term receivables total | 1 519.09 | 1 254.46 | 1 478.38 | 1 735.67 |
| Cash and bank deposits | 174.78 | 611.48 | 426.51 | 207.37 |
| Cash and cash equivalents | 174.78 | 611.48 | 426.51 | 207.37 |
| Balance sheet total (assets) | 3 016.15 | 2 938.71 | 2 707.40 | 2 813.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | 124.72 | 25.44 | 41.63 | |
| Profit of the financial year | 124.72 | 0.73 | 216.19 | 433.61 |
| Shareholders equity total | 164.72 | 165.44 | 381.63 | 715.24 |
| Provisions | 40.72 | 0.58 | ||
| Non-current loans from credit institutions | 883.49 | 569.88 | 260.95 | 106.12 |
| Non-current other liabilities | 73.12 | 165.99 | ||
| Non-current deferred tax liabilities | 171.80 | 175.31 | ||
| Non-current liabilities total | 956.60 | 735.87 | 432.75 | 281.43 |
| Current loans from credit institutions | 260.00 | 290.00 | 299.00 | 280.00 |
| Advances received | 147.56 | 397.72 | 45.87 | |
| Current trade creditors | 269.57 | 501.19 | 495.68 | 444.77 |
| Current owed to group member | 67.89 | |||
| Short-term deferred tax liabilities | 2.47 | 54.32 | 50.67 | 177.98 |
| Other non-interest bearing current liabilities | 1 322.07 | 1 044.32 | 638.43 | 799.86 |
| Accruals and deferred income | 10.95 | |||
| Current liabilities total | 1 854.12 | 2 037.39 | 1 892.45 | 1 816.37 |
| Balance sheet total (liabilities) | 3 016.15 | 2 938.71 | 2 707.40 | 2 813.04 |
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