IJ PIPE A/S — Credit Rating and Financial Key Figures
CVR number: 25200667
Industrivej 11, 6510 Gram
tel: 73820400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 857.30 | 11 636.76 | 13 924.34 | 15 882.99 | 16 312.67 |
| Employee benefit expenses | -10 551.64 | -9 906.08 | -11 289.15 | -11 877.26 | -11 918.29 |
| Total depreciation | - 573.12 | - 475.09 | - 360.30 | - 361.84 | -1 509.33 |
| EBIT | 732.54 | 1 255.59 | 2 274.89 | 3 643.89 | 2 885.05 |
| Other financial income | 6.55 | 0.18 | 1.06 | 0.04 | 113.68 |
| Other financial expenses | - 721.25 | - 726.55 | - 710.06 | - 801.75 | -1 833.83 |
| Pre-tax profit | 17.85 | 529.22 | 1 565.88 | 2 842.18 | 1 164.90 |
| Income taxes | - 117.00 | - 343.26 | - 624.98 | - 255.00 | |
| Net earnings | 17.85 | 412.22 | 1 222.63 | 2 217.20 | 909.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 218.22 | 68.08 | |||
| Intangible assets total | 218.22 | 68.08 | |||
| Land and waters | 12 892.66 | 12 679.26 | 12 569.29 | 12 645.83 | 12 489.34 |
| Machinery and equipment | 750.84 | 650.25 | 673.64 | 11 251.79 | 10 782.98 |
| Tangible assets total | 13 643.50 | 13 329.52 | 13 242.93 | 23 897.62 | 23 272.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 471.69 | 3 579.83 | 2 952.07 | 1 970.10 | 2 490.30 |
| Raw materials and consumables | 2 028.08 | 1 973.38 | 1 614.72 | 1 702.26 | 1 986.10 |
| Finished products/goods | 2 078.64 | 2 131.60 | 2 560.18 | 3 811.72 | 2 886.17 |
| Inventories total | 7 578.40 | 7 684.81 | 7 126.96 | 7 484.07 | 7 362.57 |
| Current trade debtors | 1 061.18 | 1 910.80 | 1 774.77 | 1 741.62 | 1 433.57 |
| Current amounts owed by group member comp. | 82.49 | 492.64 | 1 918.45 | ||
| Prepayments and accrued income | 131.67 | ||||
| Current other receivables | 365.18 | 388.52 | 275.65 | 177.85 | 186.57 |
| Current deferred tax assets | 94.02 | ||||
| Short term receivables total | 1 426.36 | 2 299.32 | 2 132.91 | 2 506.13 | 3 670.25 |
| Cash and bank deposits | 1.10 | 68.50 | |||
| Cash and cash equivalents | 1.10 | 68.50 | |||
| Balance sheet total (assets) | 22 866.48 | 23 381.72 | 22 502.80 | 33 888.93 | 34 373.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 603.90 | 4 621.75 | 5 033.97 | 6 256.60 | 8 473.80 |
| Profit of the financial year | 17.85 | 412.22 | 1 222.63 | 2 217.20 | 909.90 |
| Shareholders equity total | 5 121.75 | 5 533.97 | 6 756.60 | 8 973.80 | 9 883.70 |
| Provisions | 74.00 | 191.00 | 532.00 | 1 251.00 | 1 506.00 |
| Non-current loans from credit institutions | 6 985.38 | 5 964.69 | 4 943.86 | 3 925.11 | 18 090.45 |
| Non-current deferred tax liabilities | 332.00 | 328.45 | 209.05 | ||
| Non-current liabilities total | 7 317.38 | 5 964.69 | 4 943.86 | 4 253.56 | 18 299.50 |
| Current loans from credit institutions | 7 228.77 | 8 565.15 | 7 526.82 | 7 357.79 | 2 676.49 |
| Current trade creditors | 1 281.77 | 1 636.85 | 1 252.38 | 1 638.91 | 1 159.61 |
| Current owed to participating | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Current owed to group member | 541.73 | 335.31 | 519.86 | 9 605.47 | |
| Short-term deferred tax liabilities | 2.26 | 2.26 | |||
| Other non-interest bearing current liabilities | 1 298.47 | 1 152.15 | 966.42 | 803.53 | 845.72 |
| Current liabilities total | 10 353.35 | 11 692.06 | 10 270.34 | 19 410.56 | 4 684.43 |
| Balance sheet total (liabilities) | 22 866.48 | 23 381.72 | 22 502.80 | 33 888.93 | 34 373.64 |
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