RENE JOHN IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33389647
Mejerivej 24 A, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.67 | -12.92 | -31.44 | 229.23 |
| Total depreciation | -6.03 | -6.03 | -6.03 | |
| EBIT | 18.64 | -18.95 | -37.48 | 229.23 |
| Other financial income | 7.54 | 10.13 | 15.76 | |
| Other financial expenses | -0.05 | -0.29 | -0.00 | -2.29 |
| Net income from associates (fin.) | - 163.77 | - 140.89 | - 430.22 | 23.85 |
| Pre-tax profit | - 137.64 | - 150.01 | - 451.94 | 250.79 |
| Income taxes | -7.08 | -25.94 | ||
| Net earnings | - 144.72 | - 150.01 | - 451.94 | 224.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 352.46 | 346.43 | 340.39 | |
| Tangible assets total | 352.46 | 346.43 | 340.39 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 18.90 | 44.00 | ||
| Short term receivables total | 19.40 | 44.00 | ||
| Holdings in group member companies | 44.82 | 68.67 | ||
| Cash and bank deposits | 776.21 | 508.01 | 211.61 | 428.26 |
| Cash and cash equivalents | 776.21 | 508.01 | 256.44 | 496.93 |
| Balance sheet total (assets) | 1 148.06 | 898.44 | 596.83 | 496.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 18.67 | |||
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 072.29 | 821.76 | 563.75 | -17.46 |
| Profit of the financial year | - 144.72 | - 150.01 | - 451.94 | 224.85 |
| Shareholders equity total | 1 110.96 | 857.55 | 299.82 | 416.67 |
| Provisions | 6.09 | |||
| Non-current other liabilities | 27.00 | 27.00 | ||
| Non-current liabilities total | 27.00 | 27.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 2.31 | 284.12 | 48.01 | |
| Short-term deferred tax liabilities | 25.94 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 5.40 | 6.32 |
| Current liabilities total | 10.10 | 7.80 | 297.02 | 80.26 |
| Balance sheet total (liabilities) | 1 148.06 | 898.44 | 596.83 | 496.93 |
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