IP Invest.2015 ApS. — Credit Rating and Financial Key Figures
CVR number: 15997591
Spodsbjergvej 341, Spodsbjerg 5900 Rudkøbing
ipnpen3@gmail.com
tel: 30339167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.25 | 62.09 | 16.00 | 98.67 | 125.99 |
| Total depreciation | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| EBIT | 16.14 | 55.98 | 9.89 | 92.56 | 119.88 |
| Other financial income | 283.63 | 373.50 | 405.37 | 212.12 | 571.42 |
| Other financial expenses | -0.30 | -23.41 | -0.60 | -0.05 | |
| Pre-tax profit | 299.77 | 429.19 | 391.85 | 304.08 | 691.25 |
| Income taxes | -69.74 | - 100.20 | -77.41 | -66.98 | - 146.31 |
| Net earnings | 230.03 | 328.98 | 314.44 | 237.10 | 544.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.62 | 1 443.51 | 1 437.41 | 1 431.30 | 1 425.20 |
| Tangible assets total | 1 449.62 | 1 443.51 | 1 437.41 | 1 431.30 | 1 425.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.30 | 184.90 | 174.50 | 122.89 | 191.09 |
| Short term receivables total | 105.30 | 184.90 | 174.50 | 122.89 | 191.09 |
| Other current investments | 1 025.86 | 1 359.65 | 1 696.35 | 1 849.67 | 2 362.78 |
| Cash and bank deposits | 387.51 | 249.75 | 77.38 | 117.19 | 40.96 |
| Cash and cash equivalents | 1 413.38 | 1 609.40 | 1 773.73 | 1 966.86 | 2 403.75 |
| Balance sheet total (assets) | 2 968.29 | 3 237.81 | 3 385.64 | 3 521.05 | 4 020.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 122.00 |
| Retained earnings | 2 069.45 | 2 209.48 | 2 448.47 | 2 672.90 | 2 788.00 |
| Profit of the financial year | 230.03 | 328.98 | 314.44 | 237.10 | 544.94 |
| Shareholders equity total | 2 589.48 | 2 828.47 | 3 052.90 | 3 200.00 | 3 654.94 |
| Provisions | 39.75 | 40.63 | 33.16 | 31.35 | 24.21 |
| Non-current loans from credit institutions | 231.68 | 210.06 | 183.97 | 176.15 | 178.97 |
| Non-current liabilities total | 231.68 | 210.06 | 183.97 | 176.15 | 178.97 |
| Current loans from credit institutions | 22.45 | 23.37 | 13.94 | 14.25 | 14.29 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 43.17 | 84.97 | 60.71 | 30.36 | 102.97 |
| Other non-interest bearing current liabilities | 33.76 | 42.31 | 32.94 | 60.94 | 36.65 |
| Current liabilities total | 107.38 | 158.66 | 115.60 | 113.56 | 161.91 |
| Balance sheet total (liabilities) | 2 968.29 | 3 237.81 | 3 385.64 | 3 521.05 | 4 020.04 |
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