LP.STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973884
Østergade 14 A, 9550 Mariager
lp@lpstorgaard.dk
tel: 22223385
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.75-7.86-8.33-8.60-9.60
Employee benefit expenses- 122.46- 129.74- 130.22
EBIT- 130.21- 137.60- 138.55-8.60-9.60
Other financial income0.000.0821.04
Other financial expenses-13.951.75-19.35-10.70
Income from other inv. held as non-curr. assets42.76- 194.66
Pre-tax profit- 101.40- 330.52- 157.90-19.2211.44
Income taxes22.3172.7134.74- 157.43
Net earnings-79.09- 257.80- 123.16- 176.6511.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets57.98122.69157.43
Short term receivables total57.98122.69157.43
Cash and bank deposits287.392 120.131 851.631 587.901 481.54
Cash and cash equivalents287.392 120.131 851.631 587.901 481.54
Non-current assets for sale2 255.26
Balance sheet total (assets)2 600.632 242.822 009.061 587.901 481.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60114.60117.80122.00
Retained earnings2 324.722 135.031 762.621 521.751 223.10
Profit of the financial year-79.09- 257.80- 123.16- 176.6511.44
Shareholders equity total2 478.632 112.821 879.061 587.901 481.54
Non-current liabilities total
Current owed to participating122.00130.00130.00
Current liabilities total122.00130.00130.00
Balance sheet total (liabilities)2 600.632 242.822 009.061 587.901 481.54
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