LP HOLDING, SPØTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30206177
Sønder Lemvej 9, 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.60 | 1 167.36 | 812.14 | 383.31 | 482.83 |
| External services | -8.54 | -11.17 | -62.42 | -10.52 | -13.21 |
| Gross profit | 913.06 | 1 156.18 | 749.71 | 372.79 | 469.62 |
| EBIT | 913.06 | 1 156.18 | 749.71 | 372.79 | 469.62 |
| Other financial income | 1.32 | -61.94 | 110.21 | 63.20 | 45.22 |
| Other financial expenses | -8.86 | -15.10 | -10.80 | - 153.44 | -42.71 |
| Pre-tax profit | 905.52 | 1 079.14 | 849.13 | 282.55 | 472.12 |
| Income taxes | 3.53 | 19.41 | -19.59 | -48.54 | -1.91 |
| Net earnings | 909.05 | 1 098.55 | 829.54 | 234.01 | 470.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 852.04 |
| Investments total | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 852.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 604.35 | |||
| Current other receivables | 0.58 | 0.39 | 0.97 | 5.99 | 6.75 |
| Current deferred tax assets | 39.53 | 58.94 | 39.34 | ||
| Short term receivables total | 40.11 | 59.33 | 40.32 | 775.88 | 611.10 |
| Other current investments | 71.20 | 886.32 | 760.67 | 632.71 | 615.23 |
| Cash and bank deposits | 233.49 | 345.45 | 142.41 | 25.68 | 82.13 |
| Cash and cash equivalents | 304.69 | 1 231.77 | 903.08 | 658.40 | 697.37 |
| Balance sheet total (assets) | 2 901.21 | 4 164.86 | 3 679.30 | 3 803.49 | 4 160.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 113.00 | 114.40 | 300.00 | |
| Other reserves | 2 252.41 | 2 673.76 | 2 535.90 | 2 169.21 | 2 652.04 |
| Retained earnings | - 391.64 | -1 053.95 | 69.46 | 1 151.29 | 602.47 |
| Profit of the financial year | 909.05 | 1 098.55 | 829.54 | 234.01 | 470.21 |
| Shareholders equity total | 2 894.81 | 3 393.36 | 3 672.90 | 3 793.91 | 4 149.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 765.10 | ||||
| Short-term deferred tax liabilities | 3.18 | 4.39 | |||
| Current liabilities total | 6.40 | 771.50 | 6.40 | 9.58 | 10.79 |
| Balance sheet total (liabilities) | 2 901.21 | 4 164.86 | 3 679.30 | 3 803.49 | 4 160.51 |
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