LP Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 32936202
Lyøvej 39, 8370 Hadsten
lars.persson@apoteket.dk
tel: 29803680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.40 | - 333.00 | 72.29 | 522.33 | 661.44 |
| Total depreciation | -42.73 | -39.55 | - 122.12 | - 408.05 | - 391.94 |
| EBIT | - 184.13 | - 372.55 | -49.82 | 114.28 | 269.50 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.05 | -0.56 | -3.07 | -4.76 | -0.35 |
| Pre-tax profit | - 184.17 | - 373.11 | -52.89 | 109.52 | 269.39 |
| Income taxes | 40.52 | 154.97 | 28.48 | -40.98 | -66.43 |
| Net earnings | - 143.66 | - 218.15 | -24.41 | 68.54 | 202.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 595.00 | 7 595.00 | |||
| Machinery and equipment | 128.78 | 89.24 | 1 926.81 | 1 518.76 | 1 126.82 |
| Tangible assets total | 128.78 | 89.24 | 1 926.81 | 9 113.76 | 8 721.82 |
| Other receivables | 30.10 | ||||
| Investments total | 30.10 | ||||
| Non-current other receivables | 30.10 | 30.10 | |||
| Long term receivables total | 30.10 | 30.10 | |||
| Raw materials and consumables | 289.62 | ||||
| Finished products/goods | 601.70 | ||||
| Inventories total | 601.70 | 289.62 | |||
| Current amounts owed by group member comp. | 56.74 | 1 147.49 | |||
| Prepayments and accrued income | 85.00 | 85.00 | |||
| Current other receivables | 21.35 | 120.00 | |||
| Current deferred tax assets | 58.81 | 213.78 | 36.20 | 26.64 | |
| Short term receivables total | 165.16 | 355.52 | 156.21 | 26.64 | 1 147.49 |
| Cash and bank deposits | 66.17 | 74.50 | 628.05 | 974.63 | 326.25 |
| Cash and cash equivalents | 66.17 | 74.50 | 628.05 | 974.63 | 326.25 |
| Balance sheet total (assets) | 991.91 | 838.98 | 2 741.17 | 10 115.03 | 10 195.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -33.23 | - 176.88 | 604.97 | 9 489.19 | 8 357.73 |
| Profit of the financial year | - 143.66 | - 218.15 | -24.41 | 68.54 | 202.95 |
| Shareholders equity total | -96.88 | - 315.03 | 660.56 | 9 657.73 | 9 860.68 |
| Provisions | 66.02 | ||||
| Non-current other liabilities | 45.19 | 45.49 | |||
| Non-current liabilities total | 45.19 | 45.49 | |||
| Current trade creditors | 7.00 | 26.80 | 7.00 | 17.69 | 31.52 |
| Current owed to participating | 137.07 | ||||
| Current owed to group member | 1 081.80 | 1 113.79 | 1 455.47 | 282.25 | |
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 13.42 | 618.14 | 112.17 | 51.25 | |
| Current liabilities total | 1 088.80 | 1 154.01 | 2 080.61 | 412.11 | 223.37 |
| Balance sheet total (liabilities) | 991.91 | 838.98 | 2 741.17 | 10 115.03 | 10 195.56 |
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