IP-CONTRACTORS ApS — Credit Rating and Financial Key Figures
CVR number: 36499117
Østrupvej 32, 4350 Ugerløse
jesper@ipcontractors.dk
tel: 40104247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.33 | 1 222.41 | 995.64 | 572.90 | 857.49 |
| Employee benefit expenses | - 307.67 | - 440.58 | - 459.57 | - 279.05 | - 111.22 |
| EBIT | 649.66 | 781.83 | 536.07 | 293.86 | 746.26 |
| Other financial income | 60.00 | 60.00 | 60.00 | 62.80 | 64.22 |
| Other financial expenses | -7.31 | -4.74 | -3.19 | -2.92 | -60.49 |
| Pre-tax profit | 702.35 | 837.09 | 592.88 | 353.74 | 749.99 |
| Income taxes | - 154.88 | - 184.58 | - 131.09 | -78.08 | - 166.23 |
| Net earnings | 547.47 | 652.51 | 461.78 | 275.66 | 583.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.85 | 481.19 | 38.68 | 127.24 | 92.56 |
| Current amounts owed by group member comp. | 2 364.25 | ||||
| Prepayments and accrued income | 140.58 | 7.17 | |||
| Current other receivables | 754.71 | 1 454.71 | 754.71 | 754.71 | 750.00 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 3 703.38 | 1 935.90 | 793.39 | 881.95 | 888.73 |
| Cash and bank deposits | 248.38 | 461.74 | 1 354.25 | 1 517.07 | 2 449.65 |
| Cash and cash equivalents | 248.38 | 461.74 | 1 354.25 | 1 517.07 | 2 449.65 |
| Balance sheet total (assets) | 3 951.76 | 2 397.64 | 2 147.64 | 2 399.02 | 3 338.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 258.19 | - 194.34 | - 541.83 | -80.05 | 195.61 |
| Profit of the financial year | 547.47 | 652.51 | 461.78 | 275.66 | 583.76 |
| Shareholders equity total | 1 905.66 | 1 558.17 | 1 019.95 | 295.61 | 879.37 |
| Provisions | 30.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 172.67 | 28.09 | 28.12 | 28.09 | 31.65 |
| Current owed to group member | 1 264.05 | 145.18 | 403.28 | 1 406.20 | 1 706.39 |
| Other non-interest bearing current liabilities | 578.46 | 666.21 | 696.29 | 669.12 | 720.96 |
| Current liabilities total | 2 015.18 | 839.47 | 1 127.69 | 2 103.41 | 2 459.01 |
| Balance sheet total (liabilities) | 3 951.76 | 2 397.64 | 2 147.64 | 2 399.02 | 3 338.38 |
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