Lanpri ApS — Credit Rating and Financial Key Figures
CVR number: 33947097
Jeksen Dalvej 44, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.04 | - 362.36 | - 124.96 | -16.16 | -17.79 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Total depreciation | -6.16 | ||||
| EBIT | - 477.19 | - 362.36 | - 224.96 | - 116.16 | - 117.80 |
| Other financial income | 282.40 | 1 102.96 | 74.07 | 923.36 | 1 918.74 |
| Other financial expenses | - 530.41 | -33.11 | -1 419.70 | -63.08 | -97.49 |
| Net income from associates (fin.) | 54.81 | 9.28 | 49.18 | 127.85 | 257.45 |
| Pre-tax profit | - 670.39 | 9 810.73 | -1 521.41 | 871.97 | 1 960.90 |
| Income taxes | 64.90 | - 231.80 | 343.69 | - 147.99 | - 374.75 |
| Net earnings | - 605.50 | 9 578.93 | -1 177.73 | 723.97 | 1 586.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 2 232.75 | 2 257.08 | 2 306.72 | 2 418.00 | 2 696.88 |
| Investments total | 2 232.75 | 2 257.08 | 2 306.72 | 2 418.00 | 2 717.28 |
| Non-current loans receivable | 2 499.99 | 5 000.00 | 5 000.00 | 5 000.00 | 6 673.83 |
| Long term receivables total | 2 499.99 | 5 000.00 | 5 000.00 | 5 000.00 | 6 673.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 825.80 | 3 982.72 | |||
| Current other receivables | 38.12 | 60.37 | 478.96 | 0.00 | |
| Current deferred tax assets | 90.15 | 854.26 | 1 201.86 | 207.05 | |
| Short term receivables total | 128.27 | 914.63 | 1 680.82 | 4 032.85 | 3 982.72 |
| Other current investments | 7 855.06 | 8 921.23 | 10 633.94 | 11 420.01 | 12 410.96 |
| Cash and bank deposits | 479.92 | 5 643.17 | 1 853.75 | 101.50 | 376.06 |
| Cash and cash equivalents | 8 334.98 | 14 564.39 | 12 487.69 | 11 521.52 | 12 787.03 |
| Balance sheet total (assets) | 13 195.99 | 22 736.11 | 21 475.23 | 22 972.36 | 26 160.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 582.75 | 607.08 | 656.72 | 793.00 | 1 071.88 |
| Retained earnings | 13 034.01 | 12 289.79 | 21 701.28 | 20 265.27 | 20 575.37 |
| Profit of the financial year | - 605.50 | 9 578.93 | -1 177.73 | 723.97 | 1 586.15 |
| Shareholders equity total | 13 174.27 | 22 640.20 | 21 348.07 | 21 954.24 | 23 418.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.47 | 6.04 | |||
| Current owed to group member | 1 428.56 | ||||
| Other non-interest bearing current liabilities | 21.72 | 95.91 | 127.16 | 28.64 | 1 307.85 |
| Current liabilities total | 21.72 | 95.91 | 127.16 | 1 018.12 | 2 742.45 |
| Balance sheet total (liabilities) | 13 195.99 | 22 736.11 | 21 475.23 | 22 972.36 | 26 160.85 |
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