K/S LIPKESGADE 5 — Credit Rating and Financial Key Figures
CVR number: 32307477
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.52 | 279.96 | - 166.46 | 108.13 | -33.08 |
| Reduction in value of non-current assets | - 145.00 | 26.60 | -50.00 | 50.00 | |
| EBIT | 374.52 | 134.96 | - 139.86 | 58.13 | 16.92 |
| Other financial income | 16.00 | 23.00 | 196.00 | 261.00 | 577.00 |
| Other financial expenses | -2.60 | -12.39 | -11.39 | -19.40 | -14.64 |
| Pre-tax profit | 387.92 | 145.57 | 44.76 | 299.73 | 579.28 |
| Net earnings | 387.92 | 145.57 | 44.76 | 299.73 | 579.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 995.00 | 11 850.00 | 6 350.00 | 1 200.00 | 1 250.00 |
| Tangible assets total | 11 995.00 | 11 850.00 | 6 350.00 | 1 200.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 8.27 | |||
| Current amounts owed by group member comp. | 416.00 | 713.04 | 6 505.58 | 11 897.83 | 12 439.18 |
| Current other receivables | 2.75 | ||||
| Short term receivables total | 416.00 | 713.14 | 6 513.85 | 11 897.83 | 12 441.93 |
| Cash and bank deposits | 0.21 | 8.77 | 30.09 | 0.18 | |
| Cash and cash equivalents | 0.21 | 8.77 | 30.09 | 0.18 | |
| Balance sheet total (assets) | 12 411.21 | 12 571.91 | 12 893.94 | 13 098.02 | 13 691.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 11 817.30 | 12 205.21 | 12 350.78 | 12 395.54 | 12 695.27 |
| Profit of the financial year | 387.92 | 145.57 | 44.76 | 299.73 | 579.28 |
| Shareholders equity total | 12 205.21 | 12 350.78 | 12 395.54 | 12 695.27 | 13 274.54 |
| Non-current loans from credit institutions | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Current trade creditors | 12.55 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 43.05 | 54.75 | 377.25 | 390.25 | 404.25 |
| Other non-interest bearing current liabilities | 90.30 | 93.77 | 62.45 | ||
| Accruals and deferred income | 60.10 | 60.10 | 46.20 | ||
| Current liabilities total | 206.00 | 221.12 | 498.40 | 402.75 | 416.75 |
| Balance sheet total (liabilities) | 12 411.21 | 12 571.91 | 12 893.94 | 13 098.02 | 13 691.93 |
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