IPSEN MURER- OG FLISEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34687722
Nygade 4, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.76 | 676.79 | 622.20 | 626.57 | 619.38 |
| Employee benefit expenses | - 635.60 | - 648.80 | - 672.19 | - 565.81 | - 598.83 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -4.58 | -4.57 | -1.74 | ||
| EBIT | 49.58 | 23.43 | -51.73 | 60.67 | 20.55 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.07 | 0.34 |
| Other financial expenses | -2.67 | -4.34 | -1.00 | -0.23 | -0.62 |
| Pre-tax profit | 46.91 | 19.09 | -52.72 | 60.51 | 20.27 |
| Income taxes | -10.32 | -4.37 | 11.46 | -13.39 | -4.66 |
| Net earnings | 36.60 | 14.72 | -41.26 | 47.12 | 15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.31 | 1.74 | |||
| Tangible assets total | 6.31 | 1.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.04 | 18.82 | 16.78 | 12.18 | 43.66 |
| Inventories total | 27.04 | 18.82 | 16.78 | 12.18 | 43.66 |
| Current trade debtors | 49.71 | 119.18 | 31.42 | 18.70 | |
| Prepayments and accrued income | 65.00 | 52.00 | 39.00 | 28.95 | 15.86 |
| Current other receivables | 80.00 | 0.12 | |||
| Current deferred tax assets | 8.01 | 1.52 | 4.00 | ||
| Short term receivables total | 202.72 | 172.70 | 43.00 | 60.49 | 34.57 |
| Cash and bank deposits | 182.55 | 105.37 | 162.07 | 210.86 | 199.75 |
| Cash and cash equivalents | 182.55 | 105.37 | 162.07 | 210.86 | 199.75 |
| Balance sheet total (assets) | 418.62 | 298.63 | 221.85 | 283.53 | 277.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | -35.43 | 1.17 | 15.89 | -25.37 | 21.75 |
| Profit of the financial year | 36.60 | 14.72 | -41.26 | 47.12 | 15.60 |
| Shareholders equity total | 118.17 | 95.89 | 54.63 | 101.75 | 117.35 |
| Provisions | 9.94 | 11.82 | 0.36 | 5.72 | 2.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.99 | 11.16 | 10.09 | 21.29 |
| Current owed to participating | 3.00 | 16.80 | |||
| Short-term deferred tax liabilities | 8.03 | 7.52 | |||
| Other non-interest bearing current liabilities | 274.75 | 176.93 | 155.71 | 157.94 | 112.16 |
| Current liabilities total | 290.51 | 190.92 | 166.86 | 176.06 | 157.77 |
| Balance sheet total (liabilities) | 418.62 | 298.63 | 221.85 | 283.53 | 277.98 |
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