IPNord A/S — Credit Rating and Financial Key Figures
CVR number: 37323276
O.J. Steinckes Vej 14, 9900 Frederikshavn
tel: 70150005
ipnord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.96 | 2 707.59 | 3 662.31 | 4 433.05 | 4 023.20 |
| Wages and salaries | -1 362.79 | -1 872.87 | -2 200.69 | -2 476.66 | -2 563.89 |
| Social security expenses | -53.96 | - 354.18 | - 445.61 | - 514.52 | - 530.20 |
| Total depreciation | -20.39 | -57.02 | - 123.73 | - 190.64 | - 204.88 |
| EBIT | 289.82 | 423.52 | 892.28 | 1 251.23 | 724.23 |
| Other financial income | 0.77 | 17.17 | |||
| Other financial expenses | -25.26 | -36.42 | -53.46 | -43.86 | - 350.91 |
| Pre-tax profit | 264.56 | 387.11 | 839.59 | 1 224.54 | 373.32 |
| Income taxes | -60.15 | -86.66 | - 172.03 | - 267.28 | - 101.33 |
| Net earnings | 204.42 | 300.45 | 667.56 | 957.25 | 272.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.68 | 1 573.17 | 1 547.93 | 1 522.70 | 1 497.46 |
| Machinery and equipment | 17.31 | 381.50 | 282.56 | 118.06 | |
| Tangible assets total | 1 297.68 | 1 590.48 | 1 929.43 | 1 805.25 | 1 615.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 557.00 | 723.00 | 1 114.00 | 847.64 |
| Inventories total | 375.00 | 557.00 | 723.00 | 1 114.00 | 847.64 |
| Current trade debtors | 1 459.52 | 1 217.28 | 691.38 | 1 339.00 | 2 235.01 |
| Current amounts owed by group member comp. | 265.33 | 292.50 | 1 492.76 | 161.54 | 883.60 |
| Prepayments and accrued income | 115.67 | 45.54 | 184.85 | ||
| Current other receivables | 70.78 | 154.19 | 1 076.00 | 912.75 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 795.64 | 1 663.96 | 2 299.81 | 2 622.08 | 4 222.20 |
| Cash and bank deposits | 206.67 | 532.82 | 314.77 | 125.51 | |
| Cash and cash equivalents | 206.67 | 532.82 | 314.77 | 125.51 | |
| Balance sheet total (assets) | 3 468.32 | 4 018.11 | 5 485.06 | 5 856.11 | 6 810.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Shares repurchased | 608.93 | 957.25 | 272.00 | ||
| Retained earnings | 386.50 | 590.92 | 282.44 | - 457.25 | 228.01 |
| Profit of the financial year | 204.42 | 300.45 | 667.56 | 957.25 | 272.00 |
| Shareholders equity total | 640.92 | 941.37 | 1 608.93 | 1 957.25 | 1 271.99 |
| Provisions | 7.50 | 13.50 | 13.00 | 6.00 | |
| Non-current loans from credit institutions | 1 143.36 | 1 023.76 | 1 358.76 | 676.00 | 641.67 |
| Non-current other liabilities | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Non-current deferred tax liabilities | 222.10 | ||||
| Non-current liabilities total | 1 147.48 | 1 027.89 | 1 584.98 | 680.12 | 645.80 |
| Current loans from credit institutions | 187.90 | 60.00 | 33.00 | 441.33 | 1 131.13 |
| Current trade creditors | 448.58 | 353.06 | 451.02 | 838.34 | 1 169.94 |
| Current owed to participating | 188.19 | 208.18 | 20.29 | ||
| Current owed to group member | 299.46 | 655.64 | |||
| Short-term deferred tax liabilities | 52.65 | 80.66 | 172.53 | 274.29 | 113.32 |
| Other non-interest bearing current liabilities | 795.09 | 1 333.47 | 1 601.32 | 1 359.32 | 1 823.04 |
| Current liabilities total | 1 672.41 | 2 035.36 | 2 278.15 | 3 212.74 | 4 893.08 |
| Balance sheet total (liabilities) | 3 468.32 | 4 018.11 | 5 485.06 | 5 856.11 | 6 810.87 |
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