IP INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28664737
Fiskerihavnsgade 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.97 | 940.59 | 1 392.73 | 1 720.02 | 1 647.08 |
| Employee benefit expenses | -20.00 | -67.79 | - 630.10 | - 390.40 | - 386.12 |
| Total depreciation | - 338.37 | - 338.37 | - 321.74 | - 304.07 | - 322.29 |
| EBIT | 514.60 | 534.43 | 440.90 | 1 025.55 | 938.67 |
| Other financial income | 4.39 | 13.63 | 0.08 | 2.10 | |
| Other financial expenses | -93.84 | -77.36 | -41.72 | -37.39 | -51.90 |
| Pre-tax profit | 425.16 | 470.70 | 399.18 | 988.24 | 888.86 |
| Income taxes | - 147.28 | - 139.81 | - 131.80 | - 284.38 | - 233.81 |
| Net earnings | 277.88 | 330.89 | 267.38 | 703.86 | 655.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 897.37 | 14 576.66 | 13 645.41 | 14 127.89 | 14 903.47 |
| Machinery and equipment | 158.85 | 141.20 | |||
| Tangible assets total | 15 056.23 | 14 717.86 | 13 645.41 | 14 127.89 | 14 903.47 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 190.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 190.00 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | 50.00 | |||
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 990.00 | ||||
| Short term receivables total | 111.14 | 1 040.00 | |||
| Other current investments | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Cash and bank deposits | 399.82 | 176.08 | 53.88 | 215.77 | 178.22 |
| Cash and cash equivalents | 411.47 | 187.74 | 65.53 | 227.42 | 189.87 |
| Balance sheet total (assets) | 15 467.70 | 15 055.60 | 13 860.95 | 14 616.45 | 16 323.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 253.61 | 5 531.49 | 5 862.39 | 6 129.77 | 6 833.62 |
| Profit of the financial year | 277.88 | 330.89 | 267.38 | 703.86 | 655.06 |
| Shareholders equity total | 5 656.49 | 5 987.39 | 6 254.77 | 6 958.62 | 7 613.68 |
| Non-current other liabilities | 106.50 | 37.50 | 24.20 | 24.20 | 24.20 |
| Non-current liabilities total | 106.50 | 37.50 | 24.20 | 24.20 | 24.20 |
| Advances received | 63.10 | 47.32 | 22.78 | ||
| Current trade creditors | 25.71 | 99.04 | |||
| Current owed to group member | 9 473.99 | 8 632.35 | 7 346.69 | 7 261.89 | 8 298.17 |
| Short-term deferred tax liabilities | 147.28 | 139.81 | 131.80 | 284.38 | 233.81 |
| Other non-interest bearing current liabilities | 83.44 | 258.55 | 40.38 | 14.34 | 31.66 |
| Current liabilities total | 9 704.71 | 9 030.71 | 7 581.98 | 7 633.63 | 8 685.46 |
| Balance sheet total (liabilities) | 15 467.70 | 15 055.60 | 13 860.95 | 14 616.45 | 16 323.34 |
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