IPA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31748534
Jacob Petersens Vej 9, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.13 | 523.74 | 437.51 | 265.52 | 440.54 |
| Total depreciation | -26.81 | -26.81 | -26.81 | -26.81 | -26.81 |
| EBIT | - 305.94 | 496.93 | 410.70 | 238.71 | 413.73 |
| Other financial income | 2.69 | 3.72 | 8.95 | 20.56 | |
| Other financial expenses | -9.66 | -16.23 | -20.29 | -10.60 | -15.57 |
| Income from other inv. held as non-curr. assets | 0.99 | 1.72 | -5.57 | 48.46 | 72.15 |
| Pre-tax profit | - 311.92 | 486.14 | 384.84 | 285.53 | 490.87 |
| Income taxes | 69.00 | - 107.65 | -84.32 | -62.48 | - 108.65 |
| Net earnings | - 242.92 | 378.49 | 300.52 | 223.06 | 382.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 527.05 | 2 500.23 | 2 473.42 | 2 446.61 | 2 419.79 |
| Tangible assets total | 2 527.05 | 2 500.23 | 2 473.42 | 2 446.61 | 2 419.79 |
| Investments total | |||||
| Non-current loans receivable | 73.33 | 56.40 | 42.22 | 1 554.67 | 1 515.55 |
| Long term receivables total | 73.33 | 56.40 | 42.22 | 1 554.67 | 1 515.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.49 | 83.59 | 86.36 | 109.82 | 188.36 |
| Current other receivables | 64.02 | 23.17 | 57.74 | 11.07 | 14.73 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 150.51 | 106.76 | 144.10 | 120.89 | 203.09 |
| Cash and bank deposits | 1 105.82 | 1 640.99 | 2 009.36 | 934.91 | 1 382.37 |
| Cash and cash equivalents | 1 105.82 | 1 640.99 | 2 009.36 | 934.91 | 1 382.37 |
| Balance sheet total (assets) | 3 856.71 | 4 304.39 | 4 669.11 | 5 057.08 | 5 520.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 765.51 | 2 522.59 | 2 901.09 | 3 201.60 | 3 424.66 |
| Profit of the financial year | - 242.92 | 378.49 | 300.52 | 223.06 | 382.22 |
| Shareholders equity total | 3 522.59 | 3 901.09 | 4 201.60 | 4 424.66 | 4 806.88 |
| Provisions | 45.00 | 40.00 | 35.00 | 31.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 135.70 | 140.96 | 196.21 | 296.13 | 379.18 |
| Short-term deferred tax liabilities | 47.65 | 89.32 | 67.47 | 112.65 | |
| Other non-interest bearing current liabilities | 198.41 | 169.70 | 141.97 | 233.81 | 191.10 |
| Current liabilities total | 334.12 | 358.30 | 427.50 | 597.42 | 682.93 |
| Balance sheet total (liabilities) | 3 856.71 | 4 304.39 | 4 669.11 | 5 057.08 | 5 520.81 |
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