Ipras CLT ApS — Credit Rating and Financial Key Figures
CVR number: 37181390
Agern Alle 24, 2970 Hørsholm
clt@inspicos.com
tel: 61550639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.90 | 1 359.45 | 1 385.13 | 1 585.64 | 1 441.14 |
| Employee benefit expenses | -1 186.91 | -1 267.19 | -1 289.89 | -1 310.72 | -1 310.40 |
| EBIT | 279.99 | 92.26 | 95.24 | 274.92 | 130.74 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -4.58 | -4.65 | -3.94 | -2.57 | -2.84 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 358.09 | 184.64 | 191.50 | 542.70 | 580.58 |
| Income taxes | -80.85 | -40.83 | -42.43 | - 120.93 | - 129.75 |
| Net earnings | 277.24 | 143.81 | 149.08 | 421.77 | 450.84 |
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 owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 279.44 | 178.14 | 101.01 | 251.32 | 164.75 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 377.22 | 274.64 | 200.81 | 535.66 | 634.28 |
| Cash and bank deposits | 537.26 | 48.95 | 102.01 | 190.02 | 73.06 |
| Cash and cash equivalents | 537.26 | 48.95 | 102.01 | 190.02 | 73.06 |
| Balance sheet total (assets) | 1 043.95 | 453.60 | 433.22 | 855.98 | 837.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 281.37 | 143.81 | 149.08 | 421.77 | 450.84 |
| Retained earnings | - 277.24 | - 143.81 | - 149.08 | - 421.77 | - 450.84 |
| Profit of the financial year | 277.24 | 143.81 | 149.08 | 421.77 | 450.84 |
| Shareholders equity total | 406.37 | 268.81 | 274.08 | 546.77 | 575.84 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to group member | 102.49 | 2.49 | |||
| Short-term deferred tax liabilities | 77.95 | 24.48 | 40.27 | 137.72 | 133.26 |
| Other non-interest bearing current liabilities | 451.14 | 151.06 | 109.46 | 164.73 | 121.49 |
| Current liabilities total | 637.58 | 184.03 | 156.23 | 309.21 | 261.65 |
| Balance sheet total (liabilities) | 1 043.95 | 453.60 | 433.22 | 855.98 | 837.48 |
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