LP ENTREPRENØR - ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 21083585
C. E. Christiansens Vej 42, 4930 Maribo
tel: 54784128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 045.16 | 7 012.50 | 7 934.89 | 7 294.20 | 8 855.89 |
| Employee benefit expenses | -5 019.67 | -5 148.74 | -5 987.41 | -5 813.25 | -6 594.44 |
| Total depreciation | - 790.01 | - 698.92 | - 686.42 | - 746.79 | - 735.41 |
| EBIT | 235.48 | 1 164.84 | 1 261.06 | 734.17 | 1 526.04 |
| Other financial expenses | - 134.23 | - 107.54 | -58.57 | -31.54 | -65.45 |
| Reduction non-current investment assets | -5.17 | -12.09 | |||
| Income from other inv. held as non-curr. assets | 84.94 | ||||
| Pre-tax profit | 96.08 | 1 130.15 | 1 202.49 | 702.63 | 1 460.58 |
| Income taxes | -25.06 | - 220.88 | - 250.23 | - 156.15 | - 338.06 |
| Net earnings | 71.02 | 909.27 | 952.25 | 546.48 | 1 122.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.30 | 1 628.92 | 1 535.84 | 1 436.68 | 1 337.53 |
| Machinery and equipment | 2 816.11 | 2 433.59 | 2 358.41 | 2 638.00 | 2 893.60 |
| Tangible assets total | 3 677.41 | 4 062.52 | 3 894.25 | 4 074.69 | 4 231.13 |
| Participating interests | 89.87 | ||||
| Investments total | 89.87 | ||||
| Non-current loans receivable | 28.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | 28.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Inventories total | |||||
| Current trade debtors | 1 389.44 | 1 308.08 | 1 511.95 | 1 510.33 | 1 595.89 |
| Prepayments and accrued income | 100.74 | 99.56 | 87.15 | 72.66 | 39.58 |
| Current other receivables | 418.95 | 628.40 | 134.73 | 416.48 | 418.00 |
| Short term receivables total | 1 909.13 | 2 036.05 | 1 733.83 | 1 999.46 | 2 053.48 |
| Cash and bank deposits | 914.78 | 1 179.54 | 1 134.55 | 1 728.55 | 335.05 |
| Cash and cash equivalents | 914.78 | 1 179.54 | 1 134.55 | 1 728.55 | 335.05 |
| Balance sheet total (assets) | 6 619.39 | 7 281.31 | 6 765.83 | 7 805.90 | 6 622.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 310.00 | |||
| Retained earnings | 2 075.28 | 2 621.30 | 3 330.57 | 3 972.83 | 2 579.31 |
| Profit of the financial year | 71.02 | 909.27 | 952.25 | 546.48 | 1 122.53 |
| Shareholders equity total | 2 271.30 | 3 680.57 | 4 632.83 | 4 979.31 | 3 851.84 |
| Provisions | 207.02 | 206.14 | 159.70 | 164.49 | 140.26 |
| Non-current leasing loans | 47.09 | 642.50 | 909.47 | ||
| Non-current other liabilities | 288.23 | ||||
| Non-current deferred tax liabilities | 139.76 | 218.67 | 89.36 | 268.29 | |
| Non-current liabilities total | 335.32 | 139.76 | 218.67 | 731.86 | 1 177.76 |
| Current loans from credit institutions | 141.52 | 88.09 | 96.77 | 92.33 | 173.13 |
| Current trade creditors | 292.85 | 289.63 | 213.08 | 635.55 | 199.50 |
| Current owed to participating | 2 220.85 | 2 112.97 | 345.91 | ||
| Short-term deferred tax liabilities | 18.43 | 0.14 | 0.23 | 0.86 | |
| Other non-interest bearing current liabilities | 1 132.11 | 764.15 | 1 098.72 | 1 202.13 | 1 079.49 |
| Current liabilities total | 3 805.75 | 3 254.84 | 1 754.63 | 1 930.24 | 1 453.00 |
| Balance sheet total (liabilities) | 6 619.39 | 7 281.31 | 6 765.83 | 7 805.90 | 6 622.85 |
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