IPC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31282144
Skovduevej 30, Assentoft 8960 Randers SØ
salg@ipcteknik.dk
tel: 86424649
www.ipcteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.95 | 779.05 | 319.00 | 632.15 | 859.46 |
| Employee benefit expenses | - 550.69 | - 538.05 | - 387.00 | - 404.86 | - 448.96 |
| Total depreciation | -44.15 | -47.00 | -48.16 | -48.16 | |
| EBIT | 176.26 | 196.85 | - 115.00 | 179.13 | 362.34 |
| Other financial expenses | -2.70 | -2.09 | -9.00 | -5.84 | -1.68 |
| Pre-tax profit | 173.56 | 194.76 | - 124.00 | 173.28 | 360.66 |
| Income taxes | -38.18 | -42.85 | 27.00 | -38.50 | -79.33 |
| Net earnings | 135.38 | 151.91 | -97.00 | 134.79 | 281.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 330.42 | 283.00 | 234.11 | 185.95 |
| Tangible assets total | 16.25 | 330.42 | 283.00 | 234.11 | 185.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.56 | 73.65 | 68.00 | 57.03 | 57.24 |
| Inventories total | 54.56 | 73.65 | 68.00 | 57.03 | 57.24 |
| Current trade debtors | 195.35 | 314.87 | 43.00 | 174.36 | 158.76 |
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 3.28 | 15.00 | |||
| Short term receivables total | 204.66 | 319.97 | 58.00 | 174.36 | 158.76 |
| Cash and bank deposits | 572.12 | 111.44 | 175.00 | 271.13 | 592.24 |
| Cash and cash equivalents | 572.12 | 111.44 | 175.00 | 271.13 | 592.24 |
| Balance sheet total (assets) | 847.59 | 835.48 | 584.00 | 736.63 | 994.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 190.00 | 280.00 | ||
| Retained earnings | - 132.34 | 3.04 | 155.00 | - 132.29 | - 277.50 |
| Profit of the financial year | 135.38 | 151.91 | -97.00 | 134.79 | 281.33 |
| Shareholders equity total | 263.04 | 279.95 | 183.00 | 317.50 | 408.83 |
| Provisions | 12.84 | 17.84 | 15.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.09 | 163.35 | 21.00 | 87.77 | 74.00 |
| Current owed to group member | 5.98 | 234.00 | 40.17 | 47.92 | |
| Short-term deferred tax liabilities | 35.90 | 26.72 | 6.07 | 81.51 | |
| Other non-interest bearing current liabilities | 472.58 | 352.61 | 146.00 | 267.28 | 366.28 |
| Current liabilities total | 584.55 | 542.69 | 401.00 | 401.29 | 569.70 |
| Balance sheet total (liabilities) | 847.59 | 835.48 | 584.00 | 736.63 | 994.19 |
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