Lips Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 42961558
Navervænget 2, Rørby 4400 Kalundborg
lips@lipsteknik.dk
tel: 40854372
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.00 | 171.45 |
| Total depreciation | -11.00 | -34.14 |
| EBIT | 133.00 | 137.31 |
| Other financial expenses | -48.00 | -75.20 |
| Pre-tax profit | 73.00 | 49.74 |
| Income taxes | -16.00 | -10.96 |
| Net earnings | 57.00 | 38.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 196.00 | 2 161.46 |
| Tangible assets total | 2 196.00 | 2 161.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.00 | 17.50 |
| Current other receivables | 1.00 | |
| Short term receivables total | 28.00 | 18.50 |
| Cash and bank deposits | 33.00 | 66.63 |
| Cash and cash equivalents | 33.00 | 66.63 |
| Balance sheet total (assets) | 2 257.00 | 2 246.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.00 | 56.38 |
| Profit of the financial year | 57.00 | 38.78 |
| Shareholders equity total | 96.00 | 135.16 |
| Provisions | 13.00 | 20.03 |
| Non-current loans from credit institutions | 1 615.00 | 1 671.18 |
| Non-current liabilities total | 1 615.00 | 1 671.18 |
| Current loans from credit institutions | 202.00 | 75.00 |
| Current trade creditors | 1.20 | |
| Current owed to group member | 247.00 | 263.33 |
| Short-term deferred tax liabilities | 4.00 | 3.63 |
| Other non-interest bearing current liabilities | 80.00 | 77.07 |
| Current liabilities total | 533.00 | 420.23 |
| Balance sheet total (liabilities) | 2 257.00 | 2 246.59 |
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