IPAPER A/S — Credit Rating and Financial Key Figures
CVR number: 29520151
Karupvej 2 D, 8000 Aarhus C
info@ipaper.io
tel: 72161772
https://www.ipaper.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 452.66 | 28 982.65 | 30 548.61 | 35 186.60 | 34 477.37 |
| Employee benefit expenses | -13 401.65 | -16 667.74 | -19 590.67 | -24 616.50 | -26 230.79 |
| Total depreciation | -3 412.48 | -3 543.67 | -3 572.38 | -4 250.81 | -3 808.46 |
| EBIT | 8 638.54 | 8 771.24 | 7 385.56 | 6 319.29 | 4 438.12 |
| Other financial income | 469.79 | 2 139.58 | 26.86 | 1 584.95 | 2 229.52 |
| Other financial expenses | - 259.07 | - 228.24 | -1 980.99 | - 682.12 | - 292.50 |
| Pre-tax profit | 8 849.25 | 10 682.58 | 5 431.43 | 7 222.13 | 6 375.14 |
| Income taxes | -1 747.58 | -2 164.90 | -1 024.53 | -1 596.91 | -1 399.52 |
| Net earnings | 7 101.67 | 8 517.68 | 4 406.90 | 5 625.21 | 4 975.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 551.46 | 4 603.19 | 4 296.76 | 5 423.04 | 6 395.78 |
| Intangible assets total | 4 551.46 | 4 603.19 | 4 296.76 | 5 423.04 | 6 395.78 |
| Buildings | 743.02 | 502.50 | 318.55 | 96.95 | 14.17 |
| Machinery and equipment | 513.89 | 682.85 | 889.75 | 525.05 | 310.20 |
| Tangible assets total | 1 256.91 | 1 185.35 | 1 208.30 | 622.00 | 324.37 |
| Investments total | 434.70 | 445.62 | 463.31 | 492.00 | 508.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 505.04 | 9 616.50 | 9 782.53 | 13 687.41 | 8 059.82 |
| Current amounts owed by group member comp. | 34.67 | 289.06 | 540.77 | ||
| Prepayments and accrued income | 322.85 | 397.75 | 987.87 | 652.79 | 1 184.07 |
| Current other receivables | 0.00 | 0.37 | |||
| Short term receivables total | 6 862.56 | 10 303.31 | 10 770.40 | 14 340.57 | 9 784.66 |
| Other current investments | 8 526.91 | 10 657.67 | 8 773.04 | 10 306.65 | 10 915.70 |
| Cash and bank deposits | 7 360.32 | 6 269.78 | 7 410.89 | 2 578.23 | 4 759.74 |
| Cash and cash equivalents | 15 887.23 | 16 927.46 | 16 183.93 | 12 884.88 | 15 675.45 |
| Balance sheet total (assets) | 28 992.86 | 33 464.93 | 32 922.70 | 33 762.48 | 32 689.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | 8 700.00 | 4 300.00 | ||
| Other reserves | 3 550.14 | 3 590.49 | -3 148.53 | - 870.03 | 4 988.71 |
| Retained earnings | -1 680.55 | -2 619.23 | - 362.53 | -5 534.13 | -4 967.66 |
| Profit of the financial year | 7 101.67 | 8 517.68 | 4 406.90 | 5 625.21 | 4 975.62 |
| Shareholders equity total | 9 471.26 | 9 988.94 | 7 895.84 | 8 421.05 | 9 796.68 |
| Provisions | 1 030.00 | 1 015.00 | 968.52 | 1 133.01 | 1 308.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.17 | 32.29 | 95.41 | 160.80 | |
| Advances received | 432.85 | 457.10 | 471.28 | 347.75 | 356.71 |
| Current trade creditors | 331.23 | 1 109.64 | 433.40 | 597.33 | 1 079.73 |
| Current owed to group member | 154.97 | 1 986.27 | 2 054.82 | 76.11 | |
| Short-term deferred tax liabilities | 64.58 | 2 179.90 | 1 071.00 | 132.43 | 1 224.36 |
| Other non-interest bearing current liabilities | 4 605.80 | 3 245.06 | 2 698.96 | 2 338.29 | 1 596.51 |
| Accruals and deferred income | 12 834.00 | 15 437.00 | 17 302.00 | 18 577.00 | 17 251.00 |
| Current liabilities total | 18 491.60 | 22 460.99 | 24 058.33 | 24 208.42 | 21 584.41 |
| Balance sheet total (liabilities) | 28 992.86 | 33 464.93 | 32 922.70 | 33 762.48 | 32 689.25 |
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