LPM SMEDEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886961
Smedegårdsvej 2, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -12.95 | -12.04 | -11.84 | -17.05 |
| EBIT | -10.84 | -12.95 | -12.04 | -11.84 | -17.05 |
| Other financial income | 113.35 | 196.21 | 180.76 | 208.55 | 382.05 |
| Other financial expenses | -2.79 | -4.28 | - 278.73 | -3.76 | -8.69 |
| Net income from associates (fin.) | 256.65 | 1 034.66 | 991.16 | 1 045.75 | 1 094.98 |
| Pre-tax profit | 356.38 | 1 213.63 | 881.16 | 1 238.70 | 1 451.29 |
| Income taxes | -22.25 | -40.15 | 24.11 | -42.52 | -79.88 |
| Net earnings | 334.13 | 1 173.49 | 905.27 | 1 196.18 | 1 371.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 965.01 | 2 749.66 | 2 740.83 | 2 786.58 | 2 881.55 |
| Investments total | 1 965.01 | 2 749.66 | 2 740.83 | 2 786.58 | 2 881.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 283.39 | 2 192.73 | 2 074.81 | 3 010.38 | 2 454.29 |
| Current deferred tax assets | 38.06 | 273.76 | 391.50 | 248.05 | 285.14 |
| Short term receivables total | 2 321.44 | 2 466.49 | 2 466.31 | 3 258.42 | 2 739.42 |
| Other current investments | 857.59 | 1 275.63 | 1 065.83 | 1 154.55 | 3 038.11 |
| Cash and bank deposits | 80.78 | 91.94 | 710.59 | 369.78 | 58.37 |
| Cash and cash equivalents | 938.36 | 1 367.58 | 1 776.42 | 1 524.33 | 3 096.48 |
| Balance sheet total (assets) | 5 224.82 | 6 583.73 | 6 983.56 | 7 569.33 | 8 717.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 350.00 | 350.00 | 200.00 | 200.00 |
| Other reserves | 415.75 | 1 219.66 | 1 210.83 | 1 256.58 | 1 351.55 |
| Retained earnings | 4 013.51 | 3 193.72 | 4 026.05 | 4 685.56 | 5 586.77 |
| Profit of the financial year | 334.13 | 1 173.49 | 905.27 | 1 196.18 | 1 371.40 |
| Shareholders equity total | 4 998.39 | 6 061.88 | 6 617.14 | 7 463.32 | 8 634.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 3.76 | 3.76 | 39.96 | ||
| Current owed to group member | 154.86 | 498.99 | 355.16 | ||
| Short-term deferred tax liabilities | 60.31 | 11.60 | 58.54 | 9.90 | |
| Other non-interest bearing current liabilities | 11.26 | 7.50 | 65.33 | ||
| Current liabilities total | 226.43 | 521.85 | 366.42 | 106.01 | 82.73 |
| Balance sheet total (liabilities) | 5 224.82 | 6 583.73 | 6 983.56 | 7 569.33 | 8 717.45 |
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