LP Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 36715847
Voldgade 38, 8700 Horsens
lpetersen@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.25 | 758.16 | 735.01 | 694.34 | 603.32 |
| Employee benefit expenses | - 490.28 | - 612.85 | - 622.08 | - 631.17 | - 551.97 |
| EBIT | 132.97 | 145.31 | 112.93 | 63.17 | 51.34 |
| Other financial income | 0.14 | 0.70 | |||
| Other financial expenses | -1.91 | -3.81 | -2.94 | -0.02 | -0.09 |
| Pre-tax profit | 131.05 | 141.50 | 109.99 | 63.29 | 51.96 |
| Income taxes | -30.32 | -32.47 | -25.74 | -15.24 | -12.25 |
| Net earnings | 100.74 | 109.03 | 84.25 | 48.05 | 39.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.02 | 159.23 | 150.16 | 114.10 | 146.82 |
| Prepayments and accrued income | 20.76 | 7.30 | 7.90 | 84.87 | 67.80 |
| Current other receivables | 66.78 | 4.26 | 14.48 | ||
| Current deferred tax assets | 4.26 | 14.00 | |||
| Short term receivables total | 215.57 | 166.53 | 162.32 | 217.23 | 229.10 |
| Cash and bank deposits | 284.82 | 236.16 | 169.70 | 88.09 | 71.65 |
| Cash and cash equivalents | 284.82 | 236.16 | 169.70 | 88.09 | 71.65 |
| Balance sheet total (assets) | 500.39 | 402.69 | 332.03 | 305.32 | 300.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 87.00 | ||
| Retained earnings | -92.02 | - 105.68 | -83.65 | 0.60 | 48.65 |
| Profit of the financial year | 100.74 | 109.03 | 84.25 | 48.05 | 39.70 |
| Shareholders equity total | 158.72 | 167.75 | 137.60 | 98.65 | 138.35 |
| Provisions | 15.24 | 12.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.14 | 23.45 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.39 | 2.39 | 2.39 | ||
| Short-term deferred tax liabilities | 14.32 | 18.47 | 0.89 | ||
| Other non-interest bearing current liabilities | 277.21 | 193.02 | 174.04 | 171.04 | 128.51 |
| Current liabilities total | 341.67 | 234.94 | 194.43 | 191.43 | 149.80 |
| Balance sheet total (liabilities) | 500.39 | 402.69 | 332.03 | 305.32 | 300.75 |
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