A/S I.P.L. HOLDING — Credit Rating and Financial Key Figures

CVR number: 63520217
Dejbjergvej 8, Stauning 6900 Skjern
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 261.13- 130.29591.80-47.1525 149.67
Costs of management- 310.25- 272.80- 225.68- 164.94- 198.59
Costs of distribution-2.88-3.23- 100.15- 120.76- 127.28
Other operating expenses- 161.73
EBIT1 947.99- 406.33265.97- 494.5724 823.80
Other financial income1 035.272 390.63667.581 307.462 805.91
Other financial expenses-5 456.52- 205.73-2 645.16- 900.06-1 400.78
Reduction non-current investment assets- 150.00150.00
Income from other inv. held as non-curr. assets-97.8047.321.50
Net income from associates (fin.)- 100.0061.71341.17806.2525.09
Pre-tax profit-2 671.061 887.61-1 370.43570.5826 404.01
Income taxes0.49-6.430.62-3 088.45
Net earnings-2 670.571 881.18-1 370.43571.2023 315.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 071.9513 034.0012 865.6412 827.727 841.06
Machinery and equipment537.53470.13444.86438.57437.00
Tangible assets total13 609.4813 504.1313 310.5013 266.298 278.06
Holdings in group member companies10 272.2511 044.3911 326.98
Participating interests394.47463.39497.50
Investments total394.4710 735.6511 541.9011 326.98
Non-curr. owed by particip. interest comp.627.47627.47627.47
Non-current loans receivable12 594.5115 733.6211 344.5514 054.6325 120.62
Non-current other receivables9 330.276 402.27851.75408.37100.00
Long term receivables total21 924.7822 763.3612 823.7615 090.4625 220.62
Inventories total
Current trade debtors254.15250.605 309.3546.1877.44
Current amounts owed by group member comp.2 002.002 105.223 665.20
Current other receivables206.6348.58175.76209.17175.76
Current deferred tax assets212.20212.75197.03208.25
Short term receivables total672.97511.937 684.132 568.823 918.39
Cash and bank deposits2 331.1794.30666.09856.846 558.58
Cash and cash equivalents2 331.1794.30666.09856.846 558.58
Balance sheet total (assets)38 538.4037 268.1945 220.1343 324.3155 302.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased58.8559.5861.3561.3566.25
Other reserves363.22704.391 510.641 326.98
Retained earnings17 863.6314 770.2616 248.9114 010.8814 699.49
Profit of the financial year-2 670.571 881.18-1 370.43571.2023 315.57
Shareholders equity total17 251.9219 074.2517 644.2318 154.0841 408.29
Non-current loans from credit institutions13 987.5613 962.6413 941.7613 941.76
Non-current leasing loans3 855.882 258.32616.56269.23
Non-current deferred tax liabilities8 000.0010 000.0010 000.00
Non-current liabilities total17 843.4416 220.9522 558.3224 211.0010 000.00
Current loans from credit institutions2 194.601 600.003 783.03347.32269.23
Current trade creditors12.122.711.990.37
Short-term deferred tax liabilities2 945.05
Other non-interest bearing current liabilities1 044.61178.571 197.60572.98679.68
Accruals and deferred income191.71191.7136.9536.95
Current liabilities total3 443.041 972.995 017.58959.243 894.34
Balance sheet total (liabilities)38 538.4037 268.1945 220.1343 324.3155 302.63
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