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IPNord A/S — Credit Rating and Financial Key Figures

CVR number: 37323276
O.J. Steinckes Vej 14, 9900 Frederikshavn
tel: 70150005
ipnord.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 662.314 433.053 925.333 686.995 209.23
Wages and salaries-2 200.69-2 476.66
Social security expenses- 445.61- 514.52
Employee benefit expenses-2 890.59-2 756.58-2 710.55
Other operating expenses- 120.78
Total depreciation- 123.73- 190.64- 189.73- 135.06- 184.38
EBIT892.281 251.23724.23795.352 314.30
Other financial income0.7717.17-0.9638.1151.03
Other financial expenses-53.46-43.86- 349.95- 396.44- 342.83
Pre-tax profit839.591 224.54373.32437.022 022.50
Income taxes- 172.03- 267.28- 101.33- 107.23- 513.35
Net earnings667.56957.25272.00329.791 509.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 547.931 522.701 497.461 472.271 447.08
Machinery and equipment381.50282.56118.068.191 255.62
Tangible assets total1 929.431 805.251 615.521 480.462 702.70
Investments total
Long term receivables total
Finished products/goods723.001 114.00847.64870.091 032.04
Inventories total723.001 114.00847.64870.091 032.04
Current trade debtors691.381 339.002 235.011 312.471 464.59
Current amounts owed by group member comp.1 492.76161.54
Current owed by particip. interest comp.819.091 116.79609.43
Prepayments and accrued income115.6745.54184.85105.58
Current other receivables1 076.00912.751 257.891 442.12
Current deferred tax assets6.0024.74
Short term receivables total2 299.812 622.084 157.703 817.483 516.14
Cash and bank deposits532.82314.77125.5175.24751.92
Cash and cash equivalents532.82314.77125.5175.24751.92
Balance sheet total (assets)5 485.065 856.116 746.366 243.278 002.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.00500.00500.00500.00500.00
Shares repurchased608.93957.25500.00500.00
Retained earnings282.44- 457.25500.00272.00101.78
Profit of the financial year667.56957.25272.00329.791 509.15
Shareholders equity total1 608.931 957.251 271.991 601.782 610.93
Provisions13.006.0057.02
Non-current loans from credit institutions1 358.76676.00834.09771.01873.04
Non-current leasing loans854.70
Non-current other liabilities4.134.134.134.13
Non-current deferred tax liabilities222.10113.32125.97431.60
Non-current liabilities total1 584.98680.12951.54901.102 159.34
Current loans from credit institutions33.00441.331 097.13977.211 342.16
Current trade creditors451.02838.341 325.72879.91834.72
Current owed to participating20.29
Current owed to group member299.46591.13999.36140.00
Short-term deferred tax liabilities172.53274.29
Other non-interest bearing current liabilities1 601.321 359.321 508.84883.90858.63
Current liabilities total2 278.153 212.744 522.833 740.383 175.52
Balance sheet total (liabilities)5 485.065 856.116 746.366 243.278 002.80
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