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LPJ ApS — Credit Rating and Financial Key Figures
CVR number: 20047879
Tranekærvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -5.77 | -3.48 | -3.66 | -3.66 |
| EBIT | -7.04 | -5.77 | -3.48 | -3.66 | -3.66 |
| Other financial income | -0.20 | -0.04 | 4.18 | ||
| Other financial expenses | -1.65 | ||||
| Net income from associates (fin.) | 59.11 | 146.04 | 66.86 | 125.17 | -17.52 |
| Pre-tax profit | 51.87 | 140.24 | 63.38 | 121.51 | -18.66 |
| Net earnings | 51.87 | 140.24 | 63.38 | 121.51 | -18.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.17 | 299.21 | 266.07 | 391.24 | 173.72 |
| Investments total | 253.17 | 299.21 | 266.07 | 391.24 | 173.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.59 | 112.58 | 210.83 | 151.63 | 284.64 |
| Current other receivables | 5.04 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 116.63 | 115.08 | 213.33 | 154.13 | 287.14 |
| Cash and bank deposits | 4.30 | 4.17 | 0.69 | 0.59 | 45.54 |
| Cash and cash equivalents | 4.30 | 4.17 | 0.69 | 0.59 | 45.54 |
| Balance sheet total (assets) | 374.11 | 418.45 | 480.08 | 545.95 | 506.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.89 | 61.00 | 67.50 | ||
| Other reserves | 78.53 | 279.21 | 246.07 | 371.24 | 86.21 |
| Retained earnings | 9.09 | - 139.72 | -27.35 | -89.14 | 182.40 |
| Profit of the financial year | 51.87 | 140.24 | 63.38 | 121.51 | -18.66 |
| Shareholders equity total | 360.38 | 404.72 | 468.10 | 528.61 | 442.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.73 | 11.73 | 9.98 | 15.34 | 61.93 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 |
| Current liabilities total | 13.73 | 13.73 | 11.98 | 17.34 | 63.94 |
| Balance sheet total (liabilities) | 374.11 | 418.45 | 480.08 | 545.95 | 506.39 |
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