LPB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75911718
Birkevangen 8, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.33 | 62.95 | 96.69 | 82.85 | 49.66 |
| Employee benefit expenses | -26.28 | ||||
| Total depreciation | -4.65 | -8.79 | -24.55 | -2.33 | -11.11 |
| EBIT | 1 345.67 | 27.89 | 72.14 | 85.18 | 38.55 |
| Other financial income | 74.26 | 120.35 | 12.06 | 165.78 | 305.84 |
| Other financial expenses | -18.53 | -27.21 | -75.00 | -52.24 | |
| Pre-tax profit | 1 401.40 | 121.03 | 9.21 | 250.96 | 292.15 |
| Income taxes | - 224.40 | -28.56 | -7.66 | -56.17 | -67.25 |
| Net earnings | 1 177.00 | 92.47 | 1.55 | 194.79 | 224.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.52 | 3 023.18 | 2 998.64 | 3 000.97 | 2 989.86 |
| Tangible assets total | 1 770.52 | 3 023.18 | 2 998.64 | 3 000.97 | 2 989.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current deferred tax assets | 13.83 | 23.15 | |||
| Short term receivables total | 13.83 | 6.50 | 23.15 | ||
| Other current investments | 573.05 | 544.47 | 823.39 | 952.96 | 241.30 |
| Cash and bank deposits | 4 310.16 | 2 995.07 | 2 588.26 | 2 558.80 | 3 352.01 |
| Cash and cash equivalents | 4 883.21 | 3 539.54 | 3 411.65 | 3 511.76 | 3 593.31 |
| Balance sheet total (assets) | 6 653.73 | 6 562.72 | 6 424.12 | 6 519.22 | 6 606.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 587.99 | 5 650.99 | 5 625.47 | 5 505.02 | 5 564.80 |
| Profit of the financial year | 1 177.00 | 92.47 | 1.55 | 194.79 | 224.90 |
| Shareholders equity total | 6 527.99 | 6 507.47 | 6 395.02 | 6 471.80 | 6 574.70 |
| Non-current other liabilities | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Non-current liabilities total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Current trade creditors | 107.38 | 16.50 | 16.50 | 16.50 | 18.83 |
| Short-term deferred tax liabilities | 5.76 | 26.16 | 18.32 | ||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 113.14 | 42.66 | 16.50 | 34.82 | 19.01 |
| Balance sheet total (liabilities) | 6 653.73 | 6 562.72 | 6 424.12 | 6 519.22 | 6 606.31 |
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