I.P. HUSET FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 87383911
Skråvejen 67, 9690 Fjerritslev
ipsport@mail.dk
tel: 98212813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -97.58 | 29.18 | -11.84 | 24.46 |
| Employee benefit expenses | -81.00 | -10.00 | |||
| Total depreciation | -11.14 | -8.38 | -7.46 | -3.86 | -2.25 |
| EBIT | - 114.82 | - 115.96 | 21.72 | -15.70 | 22.21 |
| Other financial income | 1 617.63 | 1 645.84 | 98.42 | 257.98 | 20.67 |
| Other financial expenses | -29.12 | - 162.90 | - 845.63 | -42.74 | - 291.43 |
| Pre-tax profit | 1 473.69 | 1 366.99 | - 725.49 | 199.54 | - 248.55 |
| Income taxes | - 331.10 | - 330.81 | -5.06 | 1.06 | |
| Net earnings | 1 142.59 | 1 036.17 | - 725.49 | 194.48 | - 247.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.95 | 13.57 | 6.11 | 2.25 | |
| Tangible assets total | 21.95 | 13.57 | 6.11 | 2.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | 19.81 | 13.41 | 8.52 | 8.86 |
| Current other receivables | 360.91 | 439.46 | 409.79 | 411.79 | 413.29 |
| Current deferred tax assets | 38.21 | 2.15 | |||
| Short term receivables total | 371.78 | 459.27 | 423.20 | 458.52 | 424.30 |
| Other current investments | 3 979.46 | 5 158.00 | 4 054.27 | 4 123.43 | 3 849.28 |
| Cash and bank deposits | 32.22 | 2.43 | 44.98 | 4.70 | 14.49 |
| Cash and cash equivalents | 4 011.68 | 5 160.43 | 4 099.25 | 4 128.13 | 3 863.77 |
| Balance sheet total (assets) | 4 405.42 | 5 633.27 | 4 528.56 | 4 588.90 | 4 288.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 591.26 | 3 677.36 | 4 656.33 | 3 871.94 | 4 066.42 |
| Profit of the financial year | 1 142.59 | 1 036.17 | - 725.49 | 194.48 | - 247.48 |
| Shareholders equity total | 3 989.16 | 4 970.03 | 4 188.04 | 4 325.32 | 4 018.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.48 | 245.69 | |||
| Current trade creditors | 9.25 | 9.23 | 24.52 | 23.15 | 21.41 |
| Short-term deferred tax liabilities | 326.01 | 654.02 | 283.76 | ||
| Other non-interest bearing current liabilities | 81.00 | 32.23 | 2.94 | 2.03 | |
| Current liabilities total | 416.26 | 663.24 | 340.52 | 263.58 | 269.13 |
| Balance sheet total (liabilities) | 4 405.42 | 5 633.27 | 4 528.56 | 4 588.90 | 4 288.07 |
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