LP Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 32936202
Kragelundvej 21, Haurum 8450 Hammel
lars.persson@apoteket.dk
tel: 29803680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.00 | 72.29 | 522.33 | 661.44 | 247.45 |
| Total depreciation | -39.55 | - 122.12 | - 408.05 | - 391.94 | - 404.38 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | - 372.55 | -49.82 | 114.28 | 269.50 | - 556.93 |
| Other financial income | 0.24 | 0.72 | |||
| Other financial expenses | -0.56 | -3.07 | -4.76 | -0.35 | -13.29 |
| Pre-tax profit | - 373.11 | -52.89 | 109.52 | 269.39 | - 569.50 |
| Income taxes | 154.97 | 28.48 | -40.98 | -66.43 | 131.84 |
| Net earnings | - 218.15 | -24.41 | 68.54 | 202.95 | - 437.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 595.00 | 7 595.00 | 11 690.00 | ||
| Machinery and equipment | 89.24 | 1 926.81 | 1 518.76 | 1 126.82 | 971.20 |
| Tangible assets total | 89.24 | 1 926.81 | 9 113.76 | 8 721.82 | 12 661.19 |
| Investments total | |||||
| Non-current other receivables | 30.10 | 30.10 | |||
| Long term receivables total | 30.10 | 30.10 | |||
| Raw materials and consumables | 289.62 | ||||
| Inventories total | 289.62 | ||||
| Current amounts owed by group member comp. | 56.74 | 1 147.49 | |||
| Prepayments and accrued income | 85.00 | ||||
| Current other receivables | 120.00 | 42.54 | |||
| Current deferred tax assets | 213.78 | 36.20 | 26.64 | 65.82 | |
| Short term receivables total | 355.52 | 156.21 | 26.64 | 1 147.49 | 108.36 |
| Cash and bank deposits | 74.50 | 628.05 | 974.63 | 326.25 | 411.80 |
| Cash and cash equivalents | 74.50 | 628.05 | 974.63 | 326.25 | 411.80 |
| Balance sheet total (assets) | 838.98 | 2 741.17 | 10 115.03 | 10 195.56 | 13 181.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 176.88 | 604.97 | 9 489.19 | 8 357.73 | 8 560.68 |
| Profit of the financial year | - 218.15 | -24.41 | 68.54 | 202.95 | - 437.66 |
| Shareholders equity total | - 315.03 | 660.56 | 9 657.73 | 9 860.68 | 8 223.02 |
| Provisions | 66.02 | ||||
| Non-current other liabilities | 45.19 | 45.49 | 21.58 | ||
| Non-current liabilities total | 45.19 | 45.49 | 21.58 | ||
| Current trade creditors | 26.80 | 7.00 | 17.69 | 31.52 | 17.00 |
| Current owed to participating | 137.07 | 37.07 | |||
| Current owed to group member | 1 113.79 | 1 455.47 | 282.25 | 406.04 | |
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 13.42 | 618.14 | 112.17 | 51.25 | 4 476.65 |
| Current liabilities total | 1 154.01 | 2 080.61 | 412.11 | 223.37 | 4 936.75 |
| Balance sheet total (liabilities) | 838.98 | 2 741.17 | 10 115.03 | 10 195.56 | 13 181.36 |
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