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Lanpri ApS — Credit Rating and Financial Key Figures
CVR number: 33947097
Jeksen Dalvej 44, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.36 | - 124.96 | -16.16 | -17.79 | -19.71 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | - 362.36 | - 224.96 | - 116.16 | - 117.80 | -19.71 |
| Other financial income | 1 102.96 | 74.07 | 923.36 | 1 918.74 | 568.05 |
| Other financial expenses | -33.11 | -1 419.70 | -63.08 | - 102.25 | - 223.17 |
| Net income from associates (fin.) | 9.28 | 49.18 | 127.85 | 257.45 | 70.64 |
| Pre-tax profit | 9 810.73 | -1 521.41 | 871.97 | 1 960.90 | 441.00 |
| Income taxes | - 231.80 | 343.69 | - 147.99 | - 374.75 | -81.39 |
| Net earnings | 9 578.93 | -1 177.73 | 723.97 | 1 586.15 | 359.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 13.12 | |||
| Participating interests | 2 257.08 | 2 306.72 | 2 418.00 | 2 696.88 | 2 780.99 |
| Investments total | 2 257.08 | 2 306.72 | 2 418.00 | 2 717.27 | 2 794.12 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 6 673.83 | 6 673.83 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 6 673.83 | 6 673.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 825.80 | 3 982.72 | 4 002.54 | ||
| Current other receivables | 60.37 | 478.96 | 0.00 | ||
| Current deferred tax assets | 854.26 | 1 201.86 | 207.05 | 12.28 | |
| Short term receivables total | 914.63 | 1 680.82 | 4 032.85 | 3 982.72 | 4 014.82 |
| Other current investments | 8 921.23 | 10 633.94 | 11 420.01 | 12 410.97 | 11 901.19 |
| Cash and bank deposits | 5 643.17 | 1 853.75 | 101.50 | 376.06 | 193.55 |
| Cash and cash equivalents | 14 564.39 | 12 487.69 | 11 521.52 | 12 787.03 | 12 094.74 |
| Balance sheet total (assets) | 22 736.11 | 21 475.23 | 22 972.36 | 26 160.85 | 25 577.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 607.08 | 656.72 | 793.00 | 1 071.88 | 1 155.99 |
| Retained earnings | 12 289.79 | 21 701.28 | 20 265.27 | 20 575.37 | 21 918.61 |
| Profit of the financial year | 9 578.93 | -1 177.73 | 723.97 | 1 586.15 | 359.62 |
| Shareholders equity total | 22 640.20 | 21 348.07 | 21 954.24 | 23 418.40 | 23 643.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.47 | 6.04 | 108.29 | ||
| Current owed to participating | 1 028.25 | 320.06 | |||
| Current owed to group member | 1 428.56 | 1 473.75 | |||
| Short-term deferred tax liabilities | 165.60 | 16.88 | |||
| Other non-interest bearing current liabilities | 95.91 | 127.16 | 28.64 | 114.00 | 15.50 |
| Current liabilities total | 95.91 | 127.16 | 1 018.12 | 2 742.45 | 1 934.49 |
| Balance sheet total (liabilities) | 22 736.11 | 21 475.23 | 22 972.36 | 26 160.85 | 25 577.51 |
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