I. P. INVEST. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 63633828
Gl. Stationsvej 9, Handrup 8940 Randers SV
dorthe@fukon.dk
tel: 22616565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.97 | - 114.49 | -63.41 | -78.88 | - 120.28 |
| Employee benefit expenses | - 160.00 | - 244.55 | - 266.92 | ||
| EBIT | -59.97 | - 274.49 | -63.41 | - 323.43 | - 387.20 |
| Other financial income | 188.44 | 196.78 | 199.81 | 298.11 | 335.49 |
| Other financial expenses | - 266.43 | - 302.44 | -19.82 | - 100.27 | -34.25 |
| Net income from associates (fin.) | 883.39 | 1 553.26 | 998.62 | 942.75 | 2 775.99 |
| Pre-tax profit | 745.43 | 1 173.10 | 1 115.20 | 817.15 | 2 690.02 |
| Income taxes | 552.11 | 1 368.20 | -24.97 | 22.95 | 15.62 |
| Net earnings | 1 297.54 | 2 541.31 | 1 090.23 | 840.10 | 2 705.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.77 | 46.77 | |||
| Tangible assets total | 46.77 | 46.77 | |||
| Holdings in group member companies | 7 563.89 | 8 837.15 | 9 275.77 | 9 768.51 | 12 264.50 |
| Investments total | 7 563.89 | 8 837.15 | 9 275.77 | 9 768.51 | 12 264.50 |
| Non-current loans receivable | 1 275.75 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Long term receivables total | 1 275.75 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Inventories total | |||||
| Current trade debtors | 2 637.41 | 2 685.38 | 2 734.31 | 2 784.21 | 3 129.30 |
| Current amounts owed by group member comp. | 5 802.57 | 7 026.00 | 6 576.82 | 8 404.22 | 6 722.11 |
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 34.83 | ||||
| Current deferred tax assets | 602.34 | 1 781.67 | 916.37 | 956.60 | 529.96 |
| Short term receivables total | 9 043.68 | 11 527.88 | 10 227.49 | 12 145.04 | 10 381.38 |
| Other current investments | 42.13 | 55.47 | 67.47 | 76.26 | 130.01 |
| Cash and bank deposits | 74.16 | 243.72 | 2 792.10 | 11.77 | 158.45 |
| Cash and cash equivalents | 116.29 | 299.19 | 2 859.57 | 88.03 | 288.46 |
| Balance sheet total (assets) | 18 046.39 | 20 710.99 | 23 562.83 | 23 201.58 | 24 134.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 294.14 | 61.00 | 67.50 | |
| Other reserves | 6 548.89 | 7 822.15 | 8 003.78 | 8 643.51 | 11 139.50 |
| Retained earnings | 8 385.48 | 8 409.76 | 10 240.04 | 10 864.79 | 9 141.40 |
| Profit of the financial year | 1 297.54 | 2 541.31 | 1 090.23 | 840.10 | 2 705.64 |
| Shareholders equity total | 16 788.40 | 19 273.21 | 20 128.20 | 20 909.40 | 23 554.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.11 | 298.78 | 3.74 | ||
| Current trade creditors | 50.00 | 50.34 | 50.00 | 50.00 | 52.25 |
| Current owed to group member | 804.90 | 973.98 | 41.18 | 90.04 | 92.92 |
| Short-term deferred tax liabilities | 45.85 | 413.47 | 1 236.92 | 909.66 | 418.34 |
| Other non-interest bearing current liabilities | 33.13 | 1 807.74 | 1 238.75 | 16.79 | |
| Current liabilities total | 1 257.98 | 1 437.78 | 3 434.63 | 2 292.18 | 580.30 |
| Balance sheet total (liabilities) | 18 046.39 | 20 710.99 | 23 562.83 | 23 201.58 | 24 134.34 |
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