IPL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21031194
Illervej 43, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.37 | 757.40 | 791.01 | 838.50 | 853.88 |
| Total depreciation | - 159.23 | - 156.28 | - 150.49 | - 144.65 | - 126.70 |
| EBIT | 577.14 | 601.13 | 640.52 | 693.85 | 727.18 |
| Other financial income | 60.11 | 133.26 | |||
| Other financial expenses | -13.53 | -0.84 | -45.56 | -8.40 | |
| Pre-tax profit | 563.61 | 600.29 | 594.95 | 745.56 | 860.44 |
| Income taxes | - 124.02 | - 132.02 | - 130.96 | - 216.45 | - 210.94 |
| Net earnings | 439.60 | 468.27 | 464.00 | 529.11 | 649.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.03 | 782.19 | 670.13 | 563.90 | 463.14 |
| Machinery and equipment | 117.39 | 78.96 | 40.53 | 2.10 | 106.17 |
| Tangible assets total | 1 017.42 | 861.15 | 710.66 | 566.00 | 569.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.60 | 92.17 | 98.00 | 104.31 | 106.91 |
| Prepayments and accrued income | 8.80 | 8.93 | 9.12 | 14.14 | 25.37 |
| Current other receivables | 4 847.00 | 5 551.32 | 200.00 | 10.00 | 0.37 |
| Current deferred tax assets | 25.50 | 29.80 | 34.20 | 9.57 | 5.62 |
| Short term receivables total | 4 973.90 | 5 682.21 | 341.32 | 138.02 | 138.27 |
| Cash and bank deposits | 144.49 | 118.31 | 6 214.48 | 5 524.32 | 6 166.17 |
| Cash and cash equivalents | 144.49 | 118.31 | 6 214.48 | 5 524.32 | 6 166.17 |
| Balance sheet total (assets) | 6 135.81 | 6 661.67 | 7 266.45 | 6 228.35 | 6 873.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 682.50 | 4 122.10 | 4 590.37 | 5 054.37 | 5 583.48 |
| Profit of the financial year | 439.60 | 468.27 | 464.00 | 529.11 | 649.50 |
| Shareholders equity total | 4 322.10 | 4 790.38 | 5 254.37 | 5 783.48 | 6 432.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 14.90 | 17.30 | 9.30 | |
| Current owed to group member | 1 468.85 | 1 642.84 | 1 654.14 | 8.40 | |
| Short-term deferred tax liabilities | 135.36 | 191.82 | 206.98 | ||
| Other non-interest bearing current liabilities | 325.61 | 228.46 | 207.69 | 227.35 | 224.49 |
| Current liabilities total | 1 813.71 | 1 871.30 | 2 012.08 | 444.87 | 440.77 |
| Balance sheet total (liabilities) | 6 135.81 | 6 661.67 | 7 266.45 | 6 228.35 | 6 873.75 |
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