I P GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30823214
Ledreborg Alle 128 F, 4000 Roskilde
ipg@ipg.dk
tel: 88804647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 326.39 | 5 421.60 | 5 783.70 | 5 410.58 | 5 237.51 |
| Employee benefit expenses | -4 180.62 | -4 129.01 | -4 764.64 | -4 240.15 | -4 604.00 |
| Total depreciation | -25.56 | -25.56 | |||
| EBIT | 1 120.21 | 1 267.03 | 1 019.06 | 1 170.44 | 633.51 |
| Other financial income | 19.92 | 1.40 | 0.70 | 1.00 | 1.10 |
| Other financial expenses | -6.80 | 9.21 | 9.92 | 1.60 | |
| Pre-tax profit | 1 133.33 | 1 280.98 | 1 033.45 | 1 205.10 | 649.92 |
| Income taxes | - 251.54 | - 282.08 | - 228.50 | - 267.92 | - 143.86 |
| Net earnings | 881.79 | 998.90 | 804.95 | 937.18 | 506.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.56 | ||||
| Tangible assets total | 25.56 | ||||
| Other receivables | 27.18 | 27.18 | 27.89 | 30.77 | 30.89 |
| Investments total | 27.18 | 27.18 | 27.89 | 30.77 | 30.89 |
| Long term receivables total | |||||
| Finished products/goods | 138.71 | 148.43 | 287.86 | 142.50 | 241.63 |
| Inventories total | 138.71 | 148.43 | 287.86 | 142.50 | 241.63 |
| Current trade debtors | 636.54 | 113.85 | 165.58 | 322.47 | 239.81 |
| Current amounts owed by group member comp. | 2 010.26 | 2 197.63 | 2 385.64 | 1 798.67 | 596.06 |
| Current other receivables | 217.98 | 219.18 | 219.48 | 219.53 | 219.03 |
| Current deferred tax assets | 2.73 | 6.26 | |||
| Short term receivables total | 2 867.50 | 2 536.93 | 2 770.70 | 2 340.67 | 1 054.90 |
| Cash and bank deposits | 690.22 | 949.69 | 422.28 | 938.46 | |
| Cash and cash equivalents | 690.22 | 949.69 | 422.28 | 938.46 | |
| Balance sheet total (assets) | 3 749.17 | 3 662.23 | 3 086.45 | 2 936.22 | 2 265.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 800.00 | 950.00 | 455.00 |
| Retained earnings | - 870.57 | - 988.77 | - 789.87 | - 934.92 | - 452.74 |
| Profit of the financial year | 881.79 | 998.90 | 804.95 | 937.18 | 506.06 |
| Shareholders equity total | 1 411.23 | 1 510.13 | 1 315.08 | 1 452.26 | 1 008.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.13 | ||||
| Advances received | 124.54 | 117.77 | 137.69 | 142.70 | 245.64 |
| Current trade creditors | 494.31 | 530.52 | 473.75 | 467.70 | 358.69 |
| Short-term deferred tax liabilities | 254.38 | 285.61 | 222.24 | 267.92 | 143.86 |
| Other non-interest bearing current liabilities | 1 464.71 | 1 218.20 | 855.56 | 605.63 | 509.37 |
| Current liabilities total | 2 337.95 | 2 152.10 | 1 771.37 | 1 483.95 | 1 257.56 |
| Balance sheet total (liabilities) | 3 749.17 | 3 662.23 | 3 086.45 | 2 936.22 | 2 265.88 |
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