LÆRERNES PENSION GP ApS — Credit Rating and Financial Key Figures
CVR number: 36015624
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.75 | 16.68 | 17.17 | 41.99 | 63.15 |
| Gross profit | 2.75 | 16.68 | 17.17 | 41.99 | 63.15 |
| Costs of management | -13.02 | -11.97 | -13.36 | -13.47 | -13.81 |
| EBIT | -10.27 | 4.72 | 3.81 | 28.51 | 49.35 |
| Other financial income | 3.08 | 5.55 | |||
| Other financial expenses | -0.41 | -0.63 | -0.22 | -0.22 | |
| Pre-tax profit | -10.68 | 4.08 | 3.59 | 31.60 | 54.68 |
| Income taxes | 2.35 | -0.90 | -0.79 | -6.95 | -12.08 |
| Net earnings | -8.33 | 3.19 | 2.80 | 24.64 | 42.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | 16.68 | 33.85 | 41.99 | |
| Current deferred tax assets | 4.38 | 3.48 | 2.42 | ||
| Short term receivables total | 10.97 | 20.16 | 36.28 | 41.99 | |
| Cash and bank deposits | 104.99 | 98.98 | 87.71 | 112.34 | 236.52 |
| Cash and cash equivalents | 104.99 | 98.98 | 87.71 | 112.34 | 236.52 |
| Balance sheet total (assets) | 115.96 | 119.14 | 123.98 | 154.33 | 236.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18.04 | 9.71 | 12.89 | 15.69 | 40.34 |
| Profit of the financial year | -8.33 | 3.19 | 2.80 | 24.64 | 42.60 |
| Shareholders equity total | 109.71 | 112.89 | 115.69 | 140.34 | 182.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.32 | |||
| Current owed to group member | 35.19 | ||||
| Short-term deferred tax liabilities | 0.79 | 7.74 | 12.08 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | ||
| Current liabilities total | 6.25 | 6.25 | 8.29 | 13.99 | 53.58 |
| Balance sheet total (liabilities) | 115.96 | 119.14 | 123.98 | 154.33 | 236.52 |
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