IPRAS ALO ApS — Credit Rating and Financial Key Figures
CVR number: 38047434
Agern Alle 24, 2970 Hørsholm
alo@inspicos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.84 | 1 325.50 | 1 088.64 | 1 132.69 | 1 275.75 |
| Employee benefit expenses | -1 027.15 | -1 093.87 | - 942.21 | - 857.86 | -1 063.20 |
| EBIT | 6.69 | 231.63 | 146.43 | 274.83 | 212.54 |
| Other financial income | 1.11 | 0.94 | |||
| Other financial expenses | -2.23 | -3.78 | -3.69 | -1.88 | -2.05 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 87.13 | 325.99 | 242.94 | 543.31 | 663.42 |
| Income taxes | -21.24 | -71.92 | -53.74 | - 121.07 | - 147.97 |
| Net earnings | 65.89 | 254.06 | 189.20 | 422.24 | 515.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Investments total | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.95 | 107.61 | |||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 37.55 | 141.77 | 99.80 | 180.30 | 146.28 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 168.29 | 345.88 | 199.60 | 464.64 | 615.81 |
| Cash and bank deposits | 278.93 | 179.59 | 209.32 | 309.65 | 208.19 |
| Cash and cash equivalents | 278.93 | 179.59 | 209.32 | 309.65 | 208.19 |
| Balance sheet total (assets) | 576.69 | 655.48 | 539.32 | 904.59 | 954.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.89 | 254.05 | 188.80 | 422.34 | 515.76 |
| Other reserves | 0.01 | 0.41 | 0.31 | ||
| Retained earnings | -30.89 | - 219.06 | - 154.20 | - 387.24 | - 480.45 |
| Profit of the financial year | 65.89 | 254.06 | 189.20 | 422.24 | 515.45 |
| Shareholders equity total | 190.89 | 414.06 | 349.20 | 582.65 | 675.76 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 9.70 | 9.95 | 10.10 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 18.97 | 17.33 | 5.82 | ||
| Short-term deferred tax liabilities | 18.34 | 55.58 | 51.59 | 137.86 | 151.48 |
| Other non-interest bearing current liabilities | 352.25 | 169.88 | 100.94 | 150.81 | 110.99 |
| Current liabilities total | 385.80 | 240.66 | 187.21 | 321.94 | 278.38 |
| Balance sheet total (liabilities) | 576.69 | 655.48 | 539.32 | 904.59 | 954.15 |
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