LPK Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983493
Istedvej 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.64 | 692.86 | 78.17 | 1 059.67 | 5 908.11 |
| External services | -1.75 | -3.91 | -2.75 | -1.81 | -1.88 |
| Gross profit | 1 034.89 | 688.94 | 75.42 | 1 057.86 | 5 906.23 |
| EBIT | 1 034.89 | 688.94 | 75.42 | 1 057.86 | 5 906.23 |
| Other financial income | 4.01 | 17.89 | 18.34 | 19.20 | 8.51 |
| Other financial expenses | -0.03 | -0.76 | -1.85 | -3.95 | |
| Pre-tax profit | 1 038.90 | 706.81 | 93.00 | 1 075.20 | 5 910.80 |
| Income taxes | -0.48 | -3.05 | -3.25 | -3.42 | -0.67 |
| Net earnings | 1 038.42 | 703.75 | 89.75 | 1 071.79 | 5 910.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | ||||
| Machinery and equipment | 750.00 | ||||
| Tangible assets total | 3 400.00 | ||||
| Holdings in group member companies | 1 428.29 | 2 121.14 | 1 974.31 | 3 033.98 | 8 672.09 |
| Investments total | 1 428.29 | 2 121.14 | 1 974.31 | 3 033.98 | 8 672.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.01 | 307.90 | 329.19 | 351.14 | |
| Current other receivables | 56.91 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 87.82 | 64.85 | 389.98 | 1 521.20 | |
| Short term receivables total | 360.93 | 405.73 | 404.04 | 751.12 | 1 521.20 |
| Cash and bank deposits | 2.08 | 7.65 | 172.64 | 112.29 | 649.52 |
| Cash and cash equivalents | 2.08 | 7.65 | 172.64 | 112.29 | 649.52 |
| Balance sheet total (assets) | 1 791.29 | 2 534.52 | 2 550.99 | 3 897.39 | 14 242.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 322.72 | 2 015.57 | 1 670.13 | 2 729.80 | 8 137.91 |
| Retained earnings | - 680.99 | - 391.94 | 600.06 | - 428.76 | -4 765.08 |
| Profit of the financial year | 1 038.42 | 703.75 | 89.75 | 1 071.79 | 5 910.13 |
| Shareholders equity total | 1 730.14 | 2 433.89 | 2 467.14 | 3 481.73 | 9 332.96 |
| Provisions | 58.74 | ||||
| Non-current loans from credit institutions | 1 244.33 | ||||
| Non-current liabilities total | 1 244.33 | ||||
| Current loans from credit institutions | 79.25 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.00 | 12.00 | 18.50 | 25.24 | |
| Current owed to group member | 2 736.99 | ||||
| Short-term deferred tax liabilities | 57.40 | 90.88 | 68.10 | 393.40 | 693.13 |
| Other non-interest bearing current liabilities | 0.02 | 35.54 | |||
| Accruals and deferred income | 32.89 | ||||
| Current liabilities total | 61.15 | 100.63 | 83.85 | 415.66 | 3 606.78 |
| Balance sheet total (liabilities) | 1 791.29 | 2 534.52 | 2 550.99 | 3 897.39 | 14 242.81 |
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