IP ApS — Credit Rating and Financial Key Figures
CVR number: 27477097
Østerhovedvej 7, 7480 Vildbjerg
mail@ipetersen.dk
tel: 24651054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.78 | - 192.81 | - 188.53 | - 307.82 | - 269.01 |
| Employee benefit expenses | - 145.04 | - 145.10 | - 145.23 | - 133.26 | - 302.36 |
| Other operating expenses | - 544.73 | ||||
| Total depreciation | - 361.44 | - 219.99 | - 246.26 | - 246.26 | - 219.54 |
| EBIT | -1 391.99 | - 557.90 | - 580.02 | - 687.34 | - 790.92 |
| Other financial income | 701.48 | 1 551.22 | 2 344.04 | 475.26 | 2 708.24 |
| Other financial expenses | -0.41 | -2.60 | -16.33 | -2 147.38 | -0.08 |
| Pre-tax profit | - 690.93 | 990.73 | 1 747.69 | -2 359.46 | 1 917.25 |
| Income taxes | 23.68 | - 230.82 | - 384.51 | 519.07 | - 551.09 |
| Net earnings | - 667.25 | 759.90 | 1 363.18 | -1 840.39 | 1 366.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.43 | 13.03 | 11.30 | 7.57 | 3.77 |
| Intangible assets total | 16.43 | 13.03 | 11.30 | 7.57 | 3.77 |
| Land and waters | 9 316.06 | 9 195.29 | 11 532.32 | 11 385.61 | 11 502.25 |
| Machinery and equipment | 345.01 | 272.78 | 176.97 | 81.16 | 18.81 |
| Tangible assets total | 9 661.07 | 9 468.07 | 11 709.29 | 11 466.77 | 11 521.07 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 229.18 | 207.52 | 185.00 | 161.58 |
| Long term receivables total | 250.00 | 229.18 | 207.52 | 185.00 | 161.58 |
| Inventories total | |||||
| Current other receivables | 116.09 | 87.70 | 13.55 | 12.66 | 18.41 |
| Current deferred tax assets | 329.21 | 86.10 | 216.34 | 692.13 | 228.08 |
| Short term receivables total | 445.30 | 173.80 | 229.89 | 704.79 | 246.48 |
| Other current investments | 11 162.87 | 16 547.04 | 17 232.69 | 15 176.80 | 20 057.50 |
| Cash and bank deposits | 12 368.11 | 6 809.08 | 4 506.28 | 3 403.57 | 463.43 |
| Cash and cash equivalents | 23 530.98 | 23 356.11 | 21 738.97 | 18 580.36 | 20 520.92 |
| Balance sheet total (assets) | 33 903.78 | 33 240.20 | 33 896.97 | 30 944.48 | 32 453.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 1 000.00 | 117.80 | |
| Retained earnings | 32 901.86 | 32 121.60 | 31 281.51 | 32 526.89 | 30 686.49 |
| Profit of the financial year | - 667.25 | 759.90 | 1 363.18 | -1 840.39 | 1 366.15 |
| Shareholders equity total | 33 359.60 | 33 119.51 | 33 769.69 | 30 929.29 | 32 177.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.45 | ||||
| Current trade creditors | 334.01 | 98.08 | 111.25 | 15.00 | 255.23 |
| Other non-interest bearing current liabilities | 5.71 | 22.61 | 16.04 | 0.19 | 20.94 |
| Current liabilities total | 544.18 | 120.69 | 127.29 | 15.19 | 276.17 |
| Balance sheet total (liabilities) | 33 903.78 | 33 240.20 | 33 896.97 | 30 944.48 | 32 453.82 |
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