LP Erhvervsejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 38484036
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.94 | 46.81 | 54.80 | 48.47 | 52.18 |
| External services | -16.99 | -16.67 | -15.13 | ||
| Gross profit | 35.95 | 30.14 | 39.66 | 30.19 | 38.21 |
| Other operating expenses | -0.98 | -18.28 | -13.96 | ||
| Reduction in value of non-current assets | 19.35 | 77.06 | -24.36 | -62.65 | 86.75 |
| EBIT | 55.30 | 106.22 | 15.31 | -32.46 | 124.96 |
| Other financial income | 0.35 | 1.13 | 1.71 | 4.86 | 6.14 |
| Other financial expenses | -0.22 | -0.08 | -0.08 | -0.01 | -0.02 |
| Pre-tax profit | 55.43 | 107.28 | 16.94 | -27.61 | 131.09 |
| Net earnings | 55.43 | 107.28 | 16.94 | -27.61 | 131.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 960.30 | 982.44 | 979.30 | 933.20 | 1 030.70 |
| Tangible assets total | 960.30 | 982.44 | 979.30 | 933.20 | 1 030.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.35 | 82.98 | 82.69 | 87.21 | 102.70 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 1.09 | 1.48 | 2.90 | 1.56 | 2.75 |
| Short term receivables total | 39.43 | 84.46 | 85.59 | 88.77 | 105.46 |
| Cash and bank deposits | 13.64 | 6.96 | 7.96 | 20.99 | 17.89 |
| Cash and cash equivalents | 13.64 | 6.96 | 7.96 | 20.99 | 17.89 |
| Balance sheet total (assets) | 1 013.37 | 1 073.86 | 1 072.85 | 1 042.96 | 1 154.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 46.00 | 25.00 | 20.00 | ||
| Retained earnings | 867.15 | 897.58 | 1 004.85 | 1 001.79 | 974.18 |
| Profit of the financial year | 55.43 | 107.28 | 16.94 | -27.61 | 131.09 |
| Shareholders equity total | 988.58 | 1 049.85 | 1 041.79 | 1 014.18 | 1 125.27 |
| Non-current other liabilities | 18.81 | 19.08 | 19.24 | 20.13 | 20.43 |
| Non-current liabilities total | 18.81 | 19.08 | 19.24 | 20.13 | 20.43 |
| Current trade creditors | 1.49 | 3.64 | 7.95 | 3.52 | 3.33 |
| Other non-interest bearing current liabilities | 4.50 | 1.29 | 3.86 | 5.12 | 5.01 |
| Current liabilities total | 5.99 | 4.92 | 11.81 | 8.65 | 8.35 |
| Balance sheet total (liabilities) | 1 013.37 | 1 073.86 | 1 072.85 | 1 042.96 | 1 154.05 |
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