Ipras JS ApS — Credit Rating and Financial Key Figures
CVR number: 37181404
Agern Alle 24, 2970 Hørsholm
jan.l.simonsen@gmail.com
tel: 51223047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.77 | 1 629.73 | 1 849.68 | 2 071.13 | 1 735.08 |
| Employee benefit expenses | -1 600.85 | -1 510.28 | -1 686.69 | -1 586.87 | -1 328.50 |
| EBIT | 299.93 | 119.44 | 162.99 | 484.26 | 406.58 |
| Other financial income | 0.88 | 0.61 | |||
| Other financial expenses | -4.07 | -4.04 | -4.32 | -2.92 | -2.87 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 379.40 | 212.43 | 258.87 | 751.70 | 856.31 |
| Income taxes | -85.54 | -46.94 | -57.25 | - 166.95 | - 190.40 |
| Net earnings | 293.86 | 165.49 | 201.62 | 584.75 | 665.90 |
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. | 72.00 | 50.00 | 38.53 | ||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 343.10 | 240.30 | 230.92 | 358.93 | 200.71 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 440.88 | 408.80 | 380.72 | 681.80 | 670.24 |
| Cash and bank deposits | 586.68 | 12.91 | 70.89 | 355.47 | 175.28 |
| Cash and cash equivalents | 586.68 | 12.91 | 70.89 | 355.47 | 175.28 |
| Balance sheet total (assets) | 1 157.04 | 551.72 | 582.00 | 1 167.57 | 975.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.86 | 165.49 | 201.62 | 584.75 | 665.90 |
| Other reserves | - 135.00 | - 300.00 | |||
| Retained earnings | - 293.86 | - 165.49 | - 201.62 | - 584.75 | - 665.90 |
| Profit of the financial year | 293.86 | 165.49 | 201.62 | 584.75 | 665.90 |
| Shareholders equity total | 418.86 | 290.49 | 326.62 | 574.75 | 490.90 |
| 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 participating | 13.10 | 3.10 | 11.69 | ||
| Current owed to group member | 17.82 | ||||
| Short-term deferred tax liabilities | 82.64 | 30.59 | 55.09 | 183.74 | 193.91 |
| Other non-interest bearing current liabilities | 631.71 | 210.78 | 187.78 | 402.33 | 272.26 |
| Current liabilities total | 738.18 | 260.48 | 252.47 | 592.82 | 484.76 |
| Balance sheet total (liabilities) | 1 157.04 | 551.72 | 582.00 | 1 167.57 | 975.66 |
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