LPEMAS ApS — Credit Rating and Financial Key Figures
CVR number: 40616705
Strandager 111, Lumby Strand 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.72 | -9.13 | -10.41 | -18.45 | -12.46 |
| EBIT | -20.72 | -9.13 | -10.41 | -18.45 | -12.46 |
| Other financial income | 0.05 | 4.81 | 8.10 | 5.63 | |
| Other financial expenses | -3.51 | -6.66 | -0.28 | -16.94 | -15.66 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Net income from associates (fin.) | 117.52 | 197.27 | 20.76 | 23.51 | 7.29 |
| Pre-tax profit | 133.28 | 181.54 | 14.89 | -3.78 | -15.20 |
| Income taxes | 0.03 | 21.27 | |||
| Net earnings | 133.28 | 181.54 | 14.89 | -3.75 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.06 | 381.36 | |||
| Participating interests | 187.51 | 299.79 | 160.55 | ||
| Investments total | 187.51 | 299.79 | 160.55 | 374.06 | 381.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.94 | 62.60 | |||
| Current owed by particip. interest comp. | 1.23 | 108.84 | |||
| Current deferred tax assets | 0.03 | 21.27 | |||
| Short term receivables total | 1.23 | 108.84 | 136.97 | 83.88 | |
| Cash and bank deposits | 16.22 | 56.64 | 40.52 | ||
| Cash and cash equivalents | 16.22 | 56.64 | 40.52 | ||
| Balance sheet total (assets) | 203.74 | 357.66 | 309.92 | 511.04 | 465.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 117.52 | 194.79 | 20.55 | 23.51 | 30.81 |
| Retained earnings | - 127.10 | - 128.29 | 168.58 | 119.51 | 40.97 |
| Profit of the financial year | 133.28 | 181.54 | 14.89 | -3.75 | 6.07 |
| Shareholders equity total | 163.69 | 345.23 | 302.92 | 240.27 | 185.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 213.27 | 177.86 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 50.50 | 95.03 | |||
| Other non-interest bearing current liabilities | 33.04 | 5.15 | 0.01 | ||
| Current liabilities total | 40.04 | 12.43 | 7.00 | 270.76 | 279.89 |
| Balance sheet total (liabilities) | 203.74 | 357.66 | 309.92 | 511.04 | 465.24 |
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