IPE ApS — Credit Rating and Financial Key Figures
CVR number: 27672884
Mårslet Byvej 4, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 51.00 | 64.00 | 94.41 | 88.53 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 100.00 |
| Total depreciation | -34.00 | -35.00 | -36.00 | -35.05 | -35.05 |
| EBIT | -76.00 | - 104.00 | -92.00 | -60.63 | -46.52 |
| Other financial income | 3.00 | 71.00 | 3.00 | 3.50 | 4.52 |
| Other financial expenses | -41.00 | -3.00 | -5.00 | -29.14 | -3.12 |
| Income from other inv. held as non-curr. assets | 48.64 | ||||
| Pre-tax profit | - 114.00 | -36.00 | -94.00 | -86.27 | 3.52 |
| Income taxes | 25.00 | 8.00 | -78.00 | -1.10 | |
| Net earnings | -89.00 | -28.00 | - 172.00 | -86.27 | 2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 758.00 | 723.00 | 689.00 | 652.93 | 617.88 |
| Tangible assets total | 758.00 | 723.00 | 689.00 | 652.93 | 617.88 |
| Investments total | |||||
| Non-current loans receivable | 661.00 | 733.00 | 567.00 | 466.36 | 441.01 |
| Long term receivables total | 661.00 | 733.00 | 567.00 | 466.36 | 441.01 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 23.08 | |||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 156.00 | ||||
| Current deferred tax assets | 71.00 | 80.00 | 1.00 | 1.13 | |
| Short term receivables total | 71.00 | 102.00 | 157.00 | 24.21 | 9.00 |
| Cash and bank deposits | 152.00 | 144.00 | 131.00 | 222.93 | 178.54 |
| Cash and cash equivalents | 152.00 | 144.00 | 131.00 | 222.93 | 178.54 |
| Balance sheet total (assets) | 1 642.00 | 1 702.00 | 1 544.00 | 1 366.43 | 1 246.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 559.00 | 1 470.00 | 1 442.00 | 1 152.45 | 944.19 |
| Profit of the financial year | -89.00 | -28.00 | - 172.00 | -86.27 | 2.42 |
| Shareholders equity total | 1 595.00 | 1 567.00 | 1 395.00 | 1 308.99 | 1 193.60 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 6.00 | 15.00 | 6.00 | 7.04 | 12.63 |
| Current owed to participating | 10.00 | 87.00 | 128.00 | 9.93 | 31.84 |
| Other non-interest bearing current liabilities | 14.00 | 33.00 | 15.00 | 40.48 | 8.37 |
| Current liabilities total | 30.00 | 135.00 | 149.00 | 57.45 | 52.83 |
| Balance sheet total (liabilities) | 1 642.00 | 1 702.00 | 1 544.00 | 1 366.43 | 1 246.43 |
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