iPPM A/S — Credit Rating and Financial Key Figures
CVR number: 37843822
Farvergårdsvej 21, 3210 Vejby
www.ippm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.91 | 1 123.73 | 804.09 | 917.57 | 1 170.81 |
| Costs of management | - 160.67 | - 188.85 | - 187.57 | ||
| EBIT | 1 004.25 | 934.87 | 616.51 | 917.57 | 1 170.81 |
| Other financial income | 4.76 | 5.39 | 10.86 | ||
| Other financial expenses | -0.51 | -7.69 | -8.27 | -2.04 | -1.60 |
| Pre-tax profit | 1 008.50 | 932.57 | 619.11 | 915.52 | 1 169.21 |
| Income taxes | - 225.34 | - 214.36 | - 134.66 | - 201.45 | - 258.13 |
| Net earnings | 783.15 | 718.21 | 484.44 | 714.07 | 911.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 391.75 | 1 720.77 | 1 384.81 | 1 493.05 | 1 834.49 |
| Prepayments and accrued income | 4.58 | 19.85 | |||
| Short term receivables total | 1 396.34 | 1 740.62 | 1 384.81 | 1 493.05 | 1 834.49 |
| Cash and bank deposits | 1 444.79 | 1 460.09 | 1 094.95 | 1 472.32 | 1 025.78 |
| Cash and cash equivalents | 1 444.79 | 1 460.09 | 1 094.95 | 1 472.32 | 1 025.78 |
| Balance sheet total (assets) | 2 841.13 | 3 200.71 | 2 479.75 | 2 965.36 | 2 860.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 133.84 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 879.70 | ||||
| Retained earnings | 377.78 | 31.74 | 249.95 | - 265.61 | - 551.54 |
| Profit of the financial year | 783.15 | 718.21 | 484.44 | 714.07 | 911.09 |
| Shareholders equity total | 2 015.07 | 2 149.95 | 1 634.39 | 1 848.46 | 1 759.55 |
| Non-current liabilities total | |||||
| Advances received | 42.90 | 3.86 | |||
| Current trade creditors | 638.14 | 800.95 | 616.91 | 747.74 | 786.43 |
| Short-term deferred tax liabilities | 75.34 | 216.19 | 134.66 | 201.45 | 258.13 |
| Other non-interest bearing current liabilities | 112.57 | 33.63 | 93.78 | 124.80 | 52.30 |
| Current liabilities total | 826.06 | 1 050.76 | 845.36 | 1 116.90 | 1 100.71 |
| Balance sheet total (liabilities) | 2 841.13 | 3 200.71 | 2 479.75 | 2 965.36 | 2 860.26 |
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