LP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20625198
Stæremosen 11, 3250 Gilleleje
info@lorenz-petersen.dk
tel: 44361160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.62 | 104.67 | -22.43 | -2.25 | -83.64 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -33.33 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 170.29 | 54.67 | -72.44 | -52.25 | - 133.64 |
| Other financial income | 16.11 | 9 465.35 | 238.04 | 41.19 | 20.88 |
| Other financial expenses | -40.13 | -39.06 | -5 079.83 | -1 187.53 | - 879.97 |
| Reduction non-current investment assets | -4.23 | -92.27 | |||
| Net income from associates (fin.) | -10.53 | - 162.00 | -55.20 | -97.45 | - 122.80 |
| Pre-tax profit | 135.74 | 9 318.96 | -4 969.41 | -1 300.27 | -1 207.80 |
| Income taxes | -16.00 | - 609.23 | 1 047.85 | 282.59 | - 482.00 |
| Net earnings | 119.74 | 8 709.73 | -3 921.57 | -1 017.68 | -1 689.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.67 | 166.67 | 116.67 | 66.67 | 16.67 |
| Tangible assets total | 216.67 | 166.67 | 116.67 | 66.67 | 16.67 |
| Holdings in group member companies | 14.72 | 64.81 | 67.35 | 44.55 | |
| Investments total | 14.72 | 64.81 | 67.35 | 44.55 | |
| Non-current loans receivable | 857.78 | 431.98 | 433.47 | 429.24 | 49.40 |
| Long term receivables total | 857.78 | 431.98 | 433.47 | 429.24 | 49.40 |
| Inventories total | |||||
| Current trade debtors | 80.58 | 279.95 | 71.12 | 78.13 | 78.13 |
| Current amounts owed by group member comp. | 65.00 | 117.73 | 193.54 | 235.78 | 308.53 |
| Current other receivables | 10.52 | ||||
| Current deferred tax assets | 155.00 | 1 072.00 | 1 336.00 | 854.00 | |
| Short term receivables total | 300.58 | 397.68 | 1 336.66 | 1 649.90 | 1 251.17 |
| Other current investments | 9 271.92 | 4 244.54 | 2 998.49 | 2 045.62 | |
| Cash and bank deposits | 4.14 | 0.04 | |||
| Cash and cash equivalents | 9 276.06 | 4 244.54 | 2 998.49 | 2 045.66 | |
| Balance sheet total (assets) | 1 389.75 | 10 272.39 | 6 196.15 | 5 211.64 | 3 407.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 749.07 | - 629.33 | 8 080.40 | 4 158.83 | 3 141.15 |
| Profit of the financial year | 119.74 | 8 709.73 | -3 921.57 | -1 017.68 | -1 689.80 |
| Shareholders equity total | - 504.33 | 8 205.40 | 4 283.83 | 3 266.15 | 1 576.35 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 160.30 | 106.59 | 55.80 | ||
| Non-current liabilities total | 160.30 | 106.59 | 55.80 | ||
| Current loans from credit institutions | 155.37 | 59.00 | 621.48 | 635.81 | 606.19 |
| Current trade creditors | 18.31 | 16.02 | 25.62 | 28.48 | 28.97 |
| Current owed to participating | 1 263.76 | 1 076.59 | 1 216.73 | 1 163.48 | |
| Short-term deferred tax liabilities | 428.46 | ||||
| Other non-interest bearing current liabilities | 1 560.10 | 187.16 | 132.82 | 64.48 | 32.46 |
| Current liabilities total | 1 733.78 | 1 954.40 | 1 856.52 | 1 945.50 | 1 831.10 |
| Balance sheet total (liabilities) | 1 389.75 | 10 272.39 | 6 196.15 | 5 211.64 | 3 407.44 |
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