Ipras STM ApS — Credit Rating and Financial Key Figures
CVR number: 37181765
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.67 | 1 321.94 | 1 322.82 | 1 544.24 | 1 156.38 |
| Employee benefit expenses | - 840.35 | -1 085.53 | -1 216.25 | -1 251.32 | -1 121.00 |
| EBIT | 356.31 | 236.40 | 106.57 | 292.92 | 35.38 |
| Other financial income | 1.31 | 0.76 | |||
| Other financial expenses | -4.67 | -5.24 | -4.03 | -2.67 | -2.85 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 435.63 | 328.19 | 202.74 | 560.61 | 485.27 |
| Income taxes | -97.91 | -72.41 | -44.92 | - 124.87 | - 108.77 |
| Net earnings | 337.72 | 255.78 | 157.82 | 435.73 | 376.49 |
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. | 9.20 | 8.13 | |||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 196.29 | 178.76 | 112.96 | 281.94 | 113.03 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 303.28 | 275.26 | 220.89 | 566.27 | 582.56 |
| Cash and bank deposits | 460.56 | 280.67 | 107.44 | 256.15 | 179.30 |
| Cash and cash equivalents | 460.56 | 280.67 | 107.44 | 256.15 | 179.30 |
| Balance sheet total (assets) | 893.32 | 685.93 | 458.73 | 952.72 | 892.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.87 | 255.78 | 157.82 | 435.73 | 376.49 |
| Retained earnings | - 337.72 | - 255.78 | - 157.82 | - 435.73 | - 376.49 |
| Profit of the financial year | 337.72 | 255.78 | 157.82 | 435.73 | 376.49 |
| Shareholders equity total | 470.87 | 380.78 | 282.82 | 560.74 | 501.49 |
| 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 group member | 85.81 | 34.63 | 176.30 | ||
| Short-term deferred tax liabilities | 95.01 | 56.06 | 42.76 | 141.66 | 112.29 |
| Other non-interest bearing current liabilities | 321.43 | 156.53 | 123.73 | 208.94 | 95.03 |
| Current liabilities total | 422.45 | 304.40 | 172.99 | 391.99 | 390.52 |
| Balance sheet total (liabilities) | 893.32 | 685.93 | 458.73 | 952.72 | 892.01 |
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