IPS hal & presenning A/S — Credit Rating and Financial Key Figures
CVR number: 23555514
Vesterbrogade 74, 1620 København V
telte@ips.dk
tel: 44847715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.57 | 907.58 | 1 208.56 | 1 210.31 | 1 046.86 |
| Employee benefit expenses | -1 241.88 | -1 214.27 | -2 034.84 | -1 633.51 | -1 962.07 |
| Total depreciation | - 432.08 | - 227.29 | - 150.53 | - 135.76 | -1 319.83 |
| EBIT | - 170.40 | - 533.98 | - 976.81 | - 558.96 | -2 235.03 |
| Other financial income | 12.72 | 20.34 | 13.60 | 26.52 | 45.00 |
| Other financial expenses | - 216.01 | - 214.66 | - 153.18 | - 218.06 | - 413.21 |
| Pre-tax profit | - 373.69 | - 728.30 | -1 116.39 | - 750.51 | -2 603.25 |
| Income taxes | 81.76 | 160.18 | -15.44 | - 200.00 | |
| Net earnings | - 291.93 | - 568.12 | -1 131.83 | - 950.51 | -2 603.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 089.53 | 837.44 | 594.07 | ||
| Machinery and equipment | 68.15 | 99.09 | 72.16 | ||
| Other tangible assets | 528.97 | 449.16 | |||
| Tangible assets total | 1 089.53 | 837.44 | 662.22 | 628.06 | 521.32 |
| Investments total | 98.38 | 103.98 | 107.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 920.60 | 1 934.80 | 2 285.11 | 2 940.81 | 1 219.06 |
| Inventories total | 1 920.60 | 1 934.80 | 2 285.11 | 2 940.81 | 1 219.06 |
| Current trade debtors | 585.42 | 884.11 | 1 397.99 | 780.06 | 980.89 |
| Current amounts owed by group member comp. | 2 611.32 | 2 639.05 | 671.88 | ||
| Prepayments and accrued income | 155.86 | 127.76 | 131.68 | 135.25 | 152.83 |
| Current other receivables | 504.77 | ||||
| Current deferred tax assets | 55.26 | 215.44 | 200.00 | ||
| Short term receivables total | 3 407.87 | 3 866.35 | 2 401.55 | 1 420.07 | 1 133.72 |
| Cash and bank deposits | 22.38 | 30.58 | 30.42 | 12.69 | 4.51 |
| Cash and cash equivalents | 22.38 | 30.58 | 30.42 | 12.69 | 4.51 |
| Balance sheet total (assets) | 6 440.38 | 6 669.17 | 5 477.68 | 5 105.62 | 2 985.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | -2 866.83 | -3 158.76 | -3 726.88 | -4 858.71 | -5 809.22 |
| Profit of the financial year | - 291.93 | - 568.12 | -1 131.83 | - 950.51 | -2 603.25 |
| Shareholders equity total | 1 641.24 | 1 073.12 | -58.71 | -1 009.22 | -3 612.47 |
| Non-current owed to group member | 4 042.25 | 4 114.99 | 4 023.26 | ||
| Non-current other liabilities | 38.47 | ||||
| Non-current liabilities total | 4 080.72 | 4 114.99 | 4 023.26 | ||
| Advances received | 80.64 | 50.62 | 37.71 | 44.00 | 14.74 |
| Current trade creditors | 172.09 | 243.17 | 447.83 | 126.55 | 405.53 |
| Current owed to group member | 62.05 | 14.24 | 194.33 | 5 591.33 | 5 151.54 |
| Other non-interest bearing current liabilities | 403.64 | 1 173.03 | 833.25 | 352.96 | 1 026.38 |
| Current liabilities total | 718.42 | 1 481.06 | 1 513.12 | 6 114.84 | 6 598.18 |
| Balance sheet total (liabilities) | 6 440.38 | 6 669.17 | 5 477.68 | 5 105.62 | 2 985.72 |
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