LP AF 1.2. 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 11169074
Gilmosevænget 39, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.06 | 10.88 | 35.58 | 90.42 | 156.12 |
| Employee benefit expenses | - 141.01 | ||||
| Total depreciation | - 153.26 | - 155.16 | - 157.39 | - 158.01 | - 158.01 |
| EBIT | - 136.21 | - 144.28 | - 121.81 | -67.59 | -1.89 |
| Other financial income | 217.59 | 79.34 | 176.34 | 293.56 | 492.08 |
| Other financial expenses | -13.41 | -19.22 | - 112.28 | -12.77 | |
| Pre-tax profit | 67.96 | -84.16 | -57.74 | 213.20 | 490.19 |
| Income taxes | 0.04 | ||||
| Net earnings | 67.96 | -84.16 | -57.74 | 213.24 | 490.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.68 | 1 926.53 | 1 799.14 | 1 641.13 | 1 483.12 |
| Tangible assets total | 2 016.68 | 1 926.53 | 1 799.14 | 1 641.13 | 1 483.12 |
| Investments total | |||||
| Non-current loans receivable | 1 890.24 | 1 969.57 | 1 665.74 | ||
| Long term receivables total | 1 890.24 | 1 969.57 | 1 665.74 | ||
| Inventories total | |||||
| Current other receivables | 0.05 | 3.47 | 0.54 | ||
| Current deferred tax assets | 14.89 | 38.80 | 3.61 | 13.73 | |
| Short term receivables total | 14.89 | 0.05 | 42.27 | 3.61 | 14.27 |
| Other current investments | 2 644.39 | 2 040.71 | |||
| Cash and bank deposits | 2 696.51 | 2 566.26 | 2 757.22 | 2 062.01 | 3 203.79 |
| Cash and cash equivalents | 2 696.51 | 2 566.26 | 2 757.22 | 4 706.40 | 5 244.50 |
| Balance sheet total (assets) | 6 618.32 | 6 462.41 | 6 264.37 | 6 351.14 | 6 741.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 897.00 | 5 851.97 | 5 653.40 | 5 477.86 | 5 569.10 |
| Profit of the financial year | 67.96 | -84.16 | -57.74 | 213.24 | 490.19 |
| Shareholders equity total | 6 555.57 | 6 360.80 | 6 190.06 | 6 288.90 | 6 661.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 62.75 | 101.61 | 74.30 | 52.23 | 70.59 |
| Current liabilities total | 62.75 | 101.61 | 74.30 | 62.23 | 80.59 |
| Balance sheet total (liabilities) | 6 618.32 | 6 462.41 | 6 264.37 | 6 351.14 | 6 741.88 |
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