Ipras PEH ApS — Credit Rating and Financial Key Figures
CVR number: 37181382
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.69 | 1 347.97 | 1 238.51 | 1 453.11 | 1 329.23 |
| Employee benefit expenses | -1 028.39 | -1 141.38 | -1 129.08 | -1 289.32 | -1 174.54 |
| EBIT | 377.31 | 206.59 | 109.43 | 163.79 | 154.68 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -3.26 | -3.97 | -3.54 | -0.89 | -1.10 |
| Net income from associates (fin.) | 82.67 | 97.02 | 100.20 | 270.36 | 451.98 |
| Pre-tax profit | 456.72 | 299.64 | 206.10 | 433.25 | 606.68 |
| Income taxes | - 102.55 | -66.15 | -45.64 | -96.85 | - 135.48 |
| Net earnings | 354.17 | 233.49 | 160.46 | 336.40 | 471.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Investments total | 129.48 | 130.00 | 130.40 | 130.30 | 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 96.50 | 99.80 | 270.45 | 452.13 |
| Current other receivables | 254.00 | 202.81 | 141.89 | 181.08 | 131.43 |
| Current deferred tax assets | 15.59 | 13.88 | 17.39 | ||
| Short term receivables total | 351.78 | 299.31 | 241.70 | 465.41 | 600.96 |
| Cash and bank deposits | 579.43 | 293.67 | 255.69 | 334.32 | 162.89 |
| Cash and cash equivalents | 579.43 | 293.67 | 255.69 | 334.32 | 162.89 |
| Balance sheet total (assets) | 1 060.69 | 722.98 | 627.78 | 930.04 | 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 354.17 | 233.49 | 160.46 | 336.40 | 471.19 |
| Retained earnings | - 319.97 | - 199.29 | - 126.26 | - 302.20 | - 436.99 |
| Profit of the financial year | 354.17 | 233.49 | 160.46 | 336.40 | 471.19 |
| Shareholders equity total | 513.37 | 392.69 | 319.66 | 495.60 | 630.39 |
| Provisions | 0.75 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to group member | 63.18 | 103.43 | 153.24 | 162.52 | |
| Short-term deferred tax liabilities | 99.65 | 49.80 | 43.48 | 113.64 | 139.00 |
| Other non-interest bearing current liabilities | 378.49 | 170.30 | 102.00 | 151.53 | 117.72 |
| Current liabilities total | 547.32 | 329.54 | 305.21 | 434.44 | 263.61 |
| Balance sheet total (liabilities) | 1 060.69 | 722.98 | 627.78 | 930.04 | 894.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.