IP Byporten P/S — Credit Rating and Financial Key Figures
CVR number: 41445548
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 925.00 | 9 390.00 | 12 051.00 | |
| Other operating income | 3 492.00 | 32.00 | ||
| Rents | - 747.00 | - 563.00 | ||
| Gross profit | 1 925.00 | 11 894.00 | 11 268.00 | |
| Costs of management | - 241.00 | - 252.00 | ||
| Reduction in value of non-current assets | 53 944.00 | -8 330.00 | 4 400.00 | |
| EBIT | 55 869.00 | 6 068.00 | 14 885.00 | |
| Other financial income | 1.00 | 197.00 | 332.00 | |
| Pre-tax profit | 8 350.00 | 55 870.00 | 3 761.00 | 16 000.00 |
| Net earnings | 8 350.00 | 55 870.00 | 3 761.00 | 16 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 708.73 | ||||
| Buildings | 235 030.00 | 226 700.00 | 231 100.00 | ||
| Advance payments and construction in progress | 123 778.00 | ||||
| Tangible assets total | 59 708.73 | 123 778.00 | 235 030.00 | 226 700.00 | 231 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 090.00 | ||||
| Current other receivables | 4 556.39 | 3 128.00 | 3 736.00 | 4 491.00 | |
| Short term receivables total | 4 556.39 | 4 218.00 | 3 736.00 | 4 491.00 | |
| Cash and bank deposits | 1 205.00 | 10 881.00 | 5 106.00 | ||
| Cash and cash equivalents | 1 205.00 | 10 881.00 | 5 106.00 | ||
| Balance sheet total (assets) | 64 265.12 | 127 996.00 | 236 235.00 | 241 317.00 | 240 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Share premium account | 8 350.00 | ||||
| Shares repurchased | 18 000.00 | 15 000.00 | |||
| Retained earnings | 8 350.00 | -8 350.00 | 174 684.00 | 212 554.00 | 201 315.00 |
| Profit of the financial year | 8 350.00 | 55 870.00 | 3 761.00 | 16 000.00 | |
| Shareholders equity total | 8 750.00 | 8 750.00 | 231 954.00 | 235 715.00 | 233 715.00 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 21 100.00 | 13 600.00 | |||
| Non-current advances received | 872.00 | ||||
| Non-current other liabilities | 7 500.00 | ||||
| Non-current liabilities total | 21 100.00 | 21 972.00 | |||
| Current loans from credit institutions | 33 334.37 | 97 138.00 | |||
| Current trade creditors | 930.75 | ||||
| Current owed to group member | 150.00 | 136.00 | |||
| Other non-interest bearing current liabilities | 4 281.00 | 5 602.00 | 6 983.00 | ||
| Current liabilities total | 34 415.12 | 97 274.00 | 4 281.00 | 5 602.00 | 6 983.00 |
| Balance sheet total (liabilities) | 64 265.12 | 127 996.00 | 236 235.00 | 241 317.00 | 240 697.00 |
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