IPL Production A/S — Credit Rating and Financial Key Figures
CVR number: 40892222
Nylandsvej 5, 6940 Lem St
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 607.47 | 14 052.71 | 10 249.15 |
| Costs of management | -2 296.79 | -7 583.40 | -7 466.97 |
| Costs of distribution | -2 164.60 | -2 492.93 | -2 084.48 |
| EBIT | 1 146.08 | 3 976.38 | 697.71 |
| Other financial income | 94.65 | 20.54 | 26.12 |
| Other financial expenses | - 346.98 | -1 644.37 | -1 773.02 |
| Pre-tax profit | 198.15 | 2 352.55 | -1 049.19 |
| Income taxes | - 198.15 | - 521.09 | 226.63 |
| Net earnings | 1 831.46 | - 822.56 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 049.55 | 8 259.31 | 7 316.99 |
| Machinery and equipment | 259.15 | 1 161.92 | 976.60 |
| Tangible assets total | 10 308.70 | 9 421.23 | 8 293.59 |
| Investments total | 327.50 | 327.50 | 327.50 |
| Long term receivables total | |||
| Semifinished products | 8 486.90 | 21 567.36 | 20 687.88 |
| Raw materials and consumables | 5 620.13 | 15 895.11 | 11 284.16 |
| Inventories total | 14 107.03 | 37 462.47 | 31 972.05 |
| Current trade debtors | 9 635.23 | 13 768.18 | 12 603.62 |
| Current amounts owed by group member comp. | 135.10 | 410.00 | 688.02 |
| Prepayments and accrued income | 315.61 | 520.38 | 603.11 |
| Current other receivables | 410.40 | 1 534.27 | 3 306.43 |
| Current deferred tax assets | 125.05 | ||
| Short term receivables total | 10 496.35 | 16 232.82 | 17 326.24 |
| Cash and bank deposits | 984.26 | 561.44 | 27.12 |
| Cash and cash equivalents | 984.26 | 561.44 | 27.12 |
| Balance sheet total (assets) | 36 223.83 | 64 005.47 | 57 946.50 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 3 900.00 | 2 228.57 | 1 671.43 |
| Retained earnings | 2 208.11 | 6 041.90 | 8 430.50 |
| Profit of the financial year | 1 831.46 | - 822.56 | |
| Shareholders equity total | 6 508.11 | 10 501.93 | 9 679.37 |
| Provisions | 1 164.85 | 1 512.04 | 1 410.47 |
| Non-current loans from credit institutions | 10 630.80 | 7 087.80 | |
| Non-current other liabilities | 2 075.31 | ||
| Non-current deferred tax liabilities | 1 967.41 | 2 131.46 | |
| Non-current liabilities total | 2 075.31 | 12 598.21 | 9 219.26 |
| Current loans from credit institutions | 14 081.19 | 10 262.09 | 17 949.45 |
| Advances received | 540.80 | ||
| Current trade creditors | 1 668.04 | 4 169.68 | 4 355.13 |
| Current owed to group member | 5 849.95 | 21 980.81 | 10 779.72 |
| Short-term deferred tax liabilities | 133.30 | 636.70 | |
| Other non-interest bearing current liabilities | 4 743.10 | 2 344.00 | 4 012.30 |
| Current liabilities total | 26 475.57 | 39 393.28 | 37 637.40 |
| Balance sheet total (liabilities) | 36 223.83 | 64 005.47 | 57 946.50 |
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