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IPSEN MURER- OG FLISEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34687722
Nygade 4, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit676.79622.20626.57619.38745.57
Employee benefit expenses- 648.80- 672.19- 565.81- 598.83- 588.81
Other operating expenses-0.10
Total depreciation-4.57-1.74
EBIT23.43-51.7360.6720.55156.76
Other financial income0.000.000.070.340.11
Other financial expenses-4.34-1.00-0.23-0.62-0.62
Pre-tax profit19.09-52.7260.5120.27156.24
Income taxes-4.3711.46-13.39-4.66-35.25
Net earnings14.72-41.2647.1215.60120.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.74
Tangible assets total1.74
Investments total
Long term receivables total
Finished products/goods18.8216.7812.1843.6642.14
Inventories total18.8216.7812.1843.6642.14
Current trade debtors119.1831.4218.70138.71
Prepayments and accrued income52.0039.0028.9515.862.85
Current other receivables0.12
Current deferred tax assets1.524.00
Short term receivables total172.7043.0060.4934.57141.56
Cash and bank deposits105.37162.07210.86199.75251.44
Cash and cash equivalents105.37162.07210.86199.75251.44
Balance sheet total (assets)298.63221.85283.53277.98435.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased120.00
Retained earnings1.1715.89-25.3721.75-82.65
Profit of the financial year14.72-41.2647.1215.60120.99
Shareholders equity total95.8954.63101.75117.35238.34
Provisions11.820.365.722.86
Non-current liabilities total
Current trade creditors13.9911.1610.0921.2932.22
Current owed to participating16.800.66
Short-term deferred tax liabilities8.037.5228.11
Other non-interest bearing current liabilities176.93155.71157.94112.16135.81
Current liabilities total190.92166.86176.06157.77196.80
Balance sheet total (liabilities)298.63221.85283.53277.98435.14
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