LPG INSTALLATIONER OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34491496
Genvej 4, 7850 Stoholm Jyll
jacob.kjeldsen1@gmail.com
tel: 23444155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.26 | 2 410.97 | 2 243.14 | 1 972.25 | 1 807.42 |
| Employee benefit expenses | -1 694.06 | -1 769.02 | -1 438.84 | -1 191.61 | -1 094.74 |
| Other operating expenses | -21.00 | -22.56 | -20.35 | ||
| Total depreciation | - 295.35 | - 271.43 | - 243.58 | - 239.92 | - 300.99 |
| EBIT | 531.86 | 370.51 | 539.71 | 518.16 | 391.34 |
| Other financial income | 0.90 | 0.20 | |||
| Other financial expenses | -17.22 | -14.97 | -19.23 | -66.30 | - 102.76 |
| Pre-tax profit | 515.54 | 355.55 | 520.48 | 451.87 | 288.78 |
| Income taxes | - 113.66 | -78.22 | - 114.63 | -89.20 | -63.49 |
| Net earnings | 401.88 | 277.33 | 405.86 | 362.67 | 225.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.31 | 2 530.32 | 2 442.34 | 2 354.35 | 2 266.36 |
| Machinery and equipment | 534.62 | 464.88 | 309.28 | 652.34 | 439.35 |
| Tangible assets total | 3 152.93 | 2 995.20 | 2 751.62 | 3 006.69 | 2 705.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 653.72 | 587.30 | 654.01 | 691.08 | 630.59 |
| Inventories total | 653.72 | 587.30 | 654.01 | 691.08 | 630.59 |
| Current trade debtors | 623.85 | 859.95 | 1 013.16 | 499.72 | 361.03 |
| Current other receivables | 71.58 | 71.58 | |||
| Current deferred tax assets | 72.94 | 41.65 | 58.65 | 60.24 | 75.55 |
| Short term receivables total | 696.79 | 901.60 | 1 071.81 | 631.54 | 508.16 |
| Cash and bank deposits | 356.72 | 534.07 | 763.90 | 470.03 | 974.41 |
| Cash and cash equivalents | 356.72 | 534.07 | 763.90 | 470.03 | 974.41 |
| Balance sheet total (assets) | 4 860.15 | 5 018.16 | 5 241.33 | 4 799.35 | 4 818.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | ||
| Retained earnings | 2 535.70 | 2 823.18 | 1 600.51 | 2 006.37 | 2 369.04 |
| Profit of the financial year | 401.88 | 277.33 | 405.86 | 362.67 | 225.29 |
| Shareholders equity total | 3 130.58 | 3 294.91 | 3 586.37 | 2 449.04 | 2 674.33 |
| Non-current loans from credit institutions | 1 030.70 | 976.63 | 928.20 | 891.78 | 854.49 |
| Non-current deferred tax liabilities | 45.93 | ||||
| Non-current liabilities total | 1 030.70 | 1 022.56 | 928.20 | 891.78 | 854.49 |
| Current loans from credit institutions | 53.00 | 54.00 | 50.00 | 45.00 | 45.00 |
| Current trade creditors | 160.54 | 262.41 | 239.80 | 201.15 | 55.55 |
| Current owed to participating | 50.99 | 24.04 | |||
| Current owed to group member | 910.00 | 863.92 | |||
| Short-term deferred tax liabilities | 110.35 | 90.59 | 59.79 | 78.80 | |
| Other non-interest bearing current liabilities | 323.98 | 360.24 | 346.36 | 242.59 | 246.79 |
| Current liabilities total | 698.87 | 700.69 | 726.76 | 1 458.53 | 1 290.05 |
| Balance sheet total (liabilities) | 4 860.15 | 5 018.16 | 5 241.33 | 4 799.35 | 4 818.88 |
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