IPL Production A/S — Credit Rating and Financial Key Figures
CVR number: 40892222
Nylandsvej 5, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 607.47 | 9 046.81 | 14 652.68 | 14 052.71 |
| Costs of management | -2 296.79 | -6 538.94 | -7 096.18 | -7 583.40 |
| Costs of distribution | -2 164.60 | -2 553.82 | -2 668.85 | -2 492.93 |
| EBIT | 1 146.08 | -45.95 | 4 887.65 | 3 976.38 |
| Other financial income | 94.65 | 8.84 | 56.05 | 20.54 |
| Other financial expenses | - 346.98 | - 808.20 | -1 300.94 | -1 644.37 |
| Pre-tax profit | 893.75 | - 845.31 | 3 642.76 | 2 352.55 |
| Income taxes | - 198.15 | 182.73 | - 817.82 | - 521.09 |
| Net earnings | 695.61 | - 662.58 | 2 824.94 | 1 831.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 049.55 | 9 283.98 | 11 045.09 | 8 259.31 | |
| Machinery and equipment | 259.15 | 1 015.54 | 945.49 | 1 161.92 | |
| Tangible assets total | 10 308.70 | 10 299.52 | 11 990.57 | 9 421.23 | |
| Other receivables | 327.50 | 327.50 | 327.50 | 327.50 | |
| Investments total | 327.50 | 327.50 | 327.50 | 327.50 | |
| Long term receivables total | |||||
| Semifinished products | 8 486.90 | 24 184.29 | 29 595.15 | 21 567.36 | |
| Raw materials and consumables | 5 620.13 | 13 125.61 | 12 278.93 | 15 895.11 | |
| Inventories total | 14 107.03 | 37 309.90 | 41 874.08 | 37 462.47 | |
| Current trade debtors | 9 635.23 | 15 295.73 | 21 169.76 | 13 768.18 | |
| Current amounts owed by group member comp. | 135.10 | 9 021.78 | 564.61 | 410.00 | |
| Prepayments and accrued income | 315.61 | 634.48 | 877.99 | 520.38 | |
| Current other receivables | 410.40 | 2 040.10 | 3 112.91 | 1 534.27 | |
| Current deferred tax assets | 439.85 | ||||
| Short term receivables total | 10 496.35 | 27 431.94 | 25 725.27 | 16 232.82 | |
| Cash and bank deposits | 400.00 | 984.26 | 68.65 | 56.56 | 561.44 |
| Cash and cash equivalents | 400.00 | 984.26 | 68.65 | 56.56 | 561.44 |
| Balance sheet total (assets) | 400.00 | 36 223.83 | 75 437.52 | 79 973.97 | 64 005.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 3 900.00 | 3 342.86 | 2 785.71 | 2 228.57 | |
| Retained earnings | 1 512.50 | 2 765.25 | 2 659.82 | 6 041.90 | |
| Profit of the financial year | 695.61 | - 662.58 | 2 824.94 | 1 831.46 | |
| Shareholders equity total | 400.00 | 6 508.11 | 5 845.53 | 8 670.47 | 10 501.93 |
| Provisions | 1 164.85 | 1 421.96 | 1 627.66 | 1 512.04 | |
| Non-current loans from credit institutions | 17 718.00 | 13 734.40 | 10 630.80 | ||
| Non-current other liabilities | 2 075.31 | 3 639.10 | |||
| Non-current deferred tax liabilities | 2 001.11 | 1 967.41 | |||
| Non-current liabilities total | 2 075.31 | 21 357.10 | 15 735.51 | 12 598.21 | |
| Current loans from credit institutions | 14 081.19 | 26 914.65 | 24 513.16 | 10 262.09 | |
| Current trade creditors | 1 668.04 | 3 022.59 | 5 576.01 | 4 169.68 | |
| Current owed to group member | 5 849.95 | 14 275.52 | 20 195.68 | 21 980.81 | |
| Short-term deferred tax liabilities | 133.30 | 612.12 | 636.70 | ||
| Other non-interest bearing current liabilities | 4 743.10 | 2 600.16 | 3 043.36 | 2 344.00 | |
| Current liabilities total | 26 475.57 | 46 812.93 | 53 940.33 | 39 393.28 | |
| Balance sheet total (liabilities) | 400.00 | 36 223.83 | 75 437.52 | 79 973.97 | 64 005.47 |
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