LPO BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 31585929
Blomstervænget 8, 9320 Hjallerup
Lpobolig@gmail.com
tel: 98284949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.21 | 1 686.28 | 2 023.09 | 1 816.28 | 2 087.50 |
| Employee benefit expenses | - 576.78 | - 569.98 | - 600.64 | - 689.42 | - 716.24 |
| Total depreciation | - 236.81 | - 235.80 | - 289.00 | - 330.99 | - 309.46 |
| EBIT | 869.62 | 880.49 | 1 133.46 | 795.87 | 1 061.80 |
| Other financial income | 0.45 | ||||
| Other financial expenses | - 453.51 | - 323.87 | - 459.65 | - 845.93 | - 975.01 |
| Pre-tax profit | 416.56 | 556.62 | 673.81 | -50.06 | 86.79 |
| Income taxes | -93.23 | - 122.44 | - 148.50 | 9.78 | -19.14 |
| Net earnings | 323.33 | 434.18 | 525.31 | -40.27 | 67.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 482.14 | 19 935.99 | 23 790.23 | 23 597.13 | 23 287.67 |
| Tangible assets total | 17 482.14 | 19 935.99 | 23 790.23 | 23 597.13 | 23 287.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.93 | 72.75 | 32.59 | 45.46 | 69.63 |
| Current other receivables | 4.50 | 6.45 | |||
| Current deferred tax assets | 6.44 | 23.58 | 4.98 | ||
| Short term receivables total | 77.87 | 79.19 | 32.59 | 69.04 | 74.61 |
| Cash and bank deposits | 95.34 | 1.00 | 1.00 | 25.45 | 4.35 |
| Cash and cash equivalents | 95.34 | 1.00 | 1.00 | 25.45 | 4.35 |
| Balance sheet total (assets) | 17 655.36 | 20 016.18 | 23 823.82 | 23 691.61 | 23 366.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 433.24 | 756.57 | 1 190.75 | 1 716.06 | 1 675.79 |
| Profit of the financial year | 323.33 | 434.18 | 525.31 | -40.27 | 67.65 |
| Shareholders equity total | 1 756.57 | 2 190.75 | 2 716.06 | 2 675.79 | 2 743.44 |
| Provisions | 268.42 | 230.53 | 181.14 | 120.93 | 65.05 |
| Non-current loans from credit institutions | 8 194.58 | 11 803.69 | 14 604.68 | 14 200.91 | 13 336.73 |
| Non-current other liabilities | 407.50 | 545.20 | |||
| Non-current deferred tax liabilities | 532.50 | 546.20 | 585.50 | ||
| Non-current liabilities total | 8 602.08 | 12 348.89 | 15 137.18 | 14 747.11 | 13 922.23 |
| Current loans from credit institutions | 4 129.69 | 1 331.52 | 836.60 | 633.83 | 628.93 |
| Current trade creditors | 116.51 | 35.05 | 141.90 | 113.81 | 59.52 |
| Current owed to participating | 2 533.31 | 3 245.38 | 3 358.07 | 3 276.43 | 3 412.84 |
| Short-term deferred tax liabilities | 30.34 | 127.89 | |||
| Other non-interest bearing current liabilities | 214.80 | 570.72 | 1 312.07 | 2 093.06 | 2 510.87 |
| Accruals and deferred income | 33.98 | 33.01 | 12.90 | 30.66 | 23.75 |
| Current liabilities total | 7 028.28 | 5 246.01 | 5 789.44 | 6 147.78 | 6 635.91 |
| Balance sheet total (liabilities) | 17 655.36 | 20 016.18 | 23 823.82 | 23 691.61 | 23 366.63 |
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