LPOG ApS STATSAUTORISEREDE REVISORER — Credit Rating and Financial Key Figures
CVR number: 33167288
Kilde Alle 22, 3600 Frederikssund
tel: 47317777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 172.00 | 8 929.00 | 10 380.00 | 10 071.00 | 10 144.36 |
| Employee benefit expenses | -6 019.00 | -7 068.00 | -7 413.00 | -7 137.00 | -7 244.83 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 104.00 | - 108.00 | - 115.00 | - 146.00 | - 152.36 |
| EBIT | 1 049.00 | 1 753.00 | 2 852.00 | 2 785.00 | 2 747.17 |
| Other financial expenses | -60.00 | -39.00 | - 195.00 | - 168.00 | - 107.59 |
| Pre-tax profit | 989.00 | 1 714.00 | 2 657.00 | 2 617.00 | 2 639.58 |
| Income taxes | - 218.00 | - 384.00 | - 588.00 | - 577.00 | - 580.82 |
| Net earnings | 771.00 | 1 330.00 | 2 069.00 | 2 040.00 | 2 058.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.00 | 294.00 | 326.00 | 297.00 | 266.91 |
| Machinery and equipment | 559.00 | 510.00 | 450.00 | 574.00 | 450.80 |
| Tangible assets total | 877.00 | 804.00 | 776.00 | 871.00 | 717.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 700.00 | 2 087.00 | 2 454.00 | 1 680.00 | 2 483.75 |
| Prepayments and accrued income | 128.00 | 168.00 | 191.00 | 167.00 | 181.83 |
| Current other receivables | 1 585.00 | 1 599.00 | 1 468.00 | 2 101.00 | 876.36 |
| Current deferred tax assets | 6.78 | ||||
| Short term receivables total | 3 413.00 | 3 854.00 | 4 113.00 | 3 948.00 | 3 548.72 |
| Cash and bank deposits | 100.00 | 617.00 | 617.00 | 20.00 | 590.72 |
| Cash and cash equivalents | 100.00 | 617.00 | 617.00 | 20.00 | 590.72 |
| Balance sheet total (assets) | 4 390.00 | 5 275.00 | 5 506.00 | 4 839.00 | 4 857.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 770.00 | 1 330.00 | 2 077.00 | 2 030.00 | 2 050.00 |
| Retained earnings | - 764.00 | -1 322.00 | -2 069.00 | -2 030.00 | -2 040.42 |
| Profit of the financial year | 771.00 | 1 330.00 | 2 069.00 | 2 040.00 | 2 058.76 |
| Shareholders equity total | 857.00 | 1 418.00 | 2 157.00 | 2 120.00 | 2 148.33 |
| Provisions | 301.00 | 351.00 | 373.00 | 461.00 | 267.22 |
| Non-current liabilities total | |||||
| Advances received | 82.00 | ||||
| Current trade creditors | 56.00 | 75.00 | 91.00 | 38.00 | 83.57 |
| Short-term deferred tax liabilities | 135.00 | 334.00 | 563.00 | 488.00 | 774.69 |
| Other non-interest bearing current liabilities | 2 959.00 | 3 097.00 | 2 322.00 | 1 732.00 | 1 583.34 |
| Current liabilities total | 3 232.00 | 3 506.00 | 2 976.00 | 2 258.00 | 2 441.59 |
| Balance sheet total (liabilities) | 4 390.00 | 5 275.00 | 5 506.00 | 4 839.00 | 4 857.15 |
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