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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.00 | 171.00 | 61.00 | 1 230.12 |
| Total depreciation | -11.00 | -34.00 | -34.00 | |
| EBIT | 133.00 | 137.00 | 27.00 | 1 230.12 |
| Other financial income | 12.00 | 138.40 | ||
| Other financial expenses | -48.00 | -75.00 | -73.00 | -16.36 |
| Pre-tax profit | 73.00 | 50.00 | -58.00 | 1 352.16 |
| Income taxes | -16.00 | -11.00 | 12.00 | - 296.63 |
| Net earnings | 57.00 | 39.00 | -46.00 | 1 055.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 196.00 | 2 161.00 | 2 127.00 | |
| Tangible assets total | 2 196.00 | 2 161.00 | 2 127.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.00 | 18.00 | 15.00 | |
| Current amounts owed by group member comp. | 1 136.53 | |||
| Current other receivables | 1.00 | 2.69 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 28.00 | 19.00 | 35.00 | 1 139.22 |
| Cash and bank deposits | 33.00 | 67.00 | 2.00 | 361.80 |
| Cash and cash equivalents | 33.00 | 67.00 | 2.00 | 361.80 |
| Balance sheet total (assets) | 2 257.00 | 2 247.00 | 2 164.00 | 1 501.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 105.65 | |||
| Retained earnings | -1.00 | 56.00 | 96.00 | -1 055.53 |
| Profit of the financial year | 57.00 | 39.00 | -46.00 | 1 055.53 |
| Shareholders equity total | 96.00 | 135.00 | 90.00 | 1 145.65 |
| Provisions | 13.00 | 20.00 | 28.00 | |
| Non-current loans from credit institutions | 1 615.00 | 1 544.00 | 1 471.00 | |
| Non-current liabilities total | 1 615.00 | 1 544.00 | 1 471.00 | |
| Current loans from credit institutions | 202.00 | 202.00 | 202.00 | |
| Current trade creditors | 1.00 | |||
| Current owed to group member | 247.00 | 263.00 | 287.00 | |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 340.38 | |
| Other non-interest bearing current liabilities | 80.00 | 78.00 | 86.00 | 15.00 |
| Current liabilities total | 533.00 | 548.00 | 575.00 | 355.38 |
| Balance sheet total (liabilities) | 2 257.00 | 2 247.00 | 2 164.00 | 1 501.03 |
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