IP Invest Ansager ApS — Credit Rating and Financial Key Figures
CVR number: 42100099
Tiphedevej 2, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 64.12 | 184.39 | 20.52 | 193.42 |
| Other financial income | 0.56 | |||
| Other financial expenses | -50.99 | -64.91 | - 100.42 | -81.60 |
| Pre-tax profit | 13.13 | 119.48 | -79.91 | 112.38 |
| Income taxes | -5.43 | -26.99 | -11.23 | |
| Net earnings | 7.70 | 92.49 | -79.91 | 101.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 821.28 | 2 821.28 | 2 821.28 | 2 821.28 |
| Machinery and equipment | 148.63 | 111.67 | 93.19 | 74.71 |
| Tangible assets total | 2 969.91 | 2 932.95 | 2 914.47 | 2 895.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 38.00 | 38.00 | |
| Inventories total | 5.00 | 38.00 | 38.00 | |
| Current trade debtors | 2.31 | 2.48 | ||
| Current other receivables | 40.85 | 103.51 | 67.18 | 20.84 |
| Short term receivables total | 43.16 | 105.99 | 67.18 | 20.84 |
| Cash and bank deposits | 285.94 | 72.35 | 4.23 | 10.98 |
| Cash and cash equivalents | 285.94 | 72.35 | 4.23 | 10.98 |
| Balance sheet total (assets) | 3 299.01 | 3 116.29 | 3 023.88 | 2 965.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.70 | 100.19 | 20.28 | |
| Profit of the financial year | 7.70 | 92.49 | -79.91 | 101.15 |
| Shareholders equity total | 47.70 | 140.19 | 60.28 | 161.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 817.85 | 1 660.78 | 1 625.41 | 167.09 |
| Current trade creditors | 35.85 | 68.58 | 65.12 | 74.86 |
| Current owed to participating | 1 300.00 | 1 170.00 | 1 170.00 | 2 360.00 |
| Short-term deferred tax liabilities | 5.43 | 26.99 | 3.23 | |
| Other non-interest bearing current liabilities | 92.19 | 49.75 | 103.05 | 199.19 |
| Current liabilities total | 3 251.32 | 2 976.10 | 2 963.59 | 2 804.37 |
| Balance sheet total (liabilities) | 3 299.01 | 3 116.29 | 3 023.88 | 2 965.81 |
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