L.P. import & ekport ApS
CVR number: 39014041
Ballumvej 3, 6280 Højer
Holidaywin@gmail.com
tel: 71993901
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.84 | 321.05 | 57.74 | -70.94 |
| Employee benefit expenses | -13.56 | - 122.31 | ||
| Other operating expenses | -20.00 | - 108.36 | -30.00 | |
| Total depreciation | -29.58 | -72.84 | -38.91 | -38.91 |
| EBIT | 350.70 | 234.26 | -11.17 | - 109.84 |
| Other financial expenses | -79.13 | -80.09 | -79.63 | -77.40 |
| Pre-tax profit | 271.57 | 154.17 | -90.80 | - 187.24 |
| Income taxes | -88.91 | 35.49 | 17.55 | 38.99 |
| Net earnings | 182.66 | 189.66 | -73.24 | - 148.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 324.50 | 1 683.70 | 1 733.77 | 1 853.34 |
| Machinery and equipment | 308.35 | |||
| Tangible assets total | 1 632.86 | 1 683.70 | 1 733.77 | 1 853.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 734.32 | 158.04 | 49.83 | 91.07 |
| Current other receivables | - 168.45 | 21.82 | 3.70 | |
| Current deferred tax assets | 168.45 | 17.55 | 56.54 | |
| Short term receivables total | 734.32 | 158.04 | 89.20 | 151.32 |
| Cash and bank deposits | 12.06 | 37.87 | 16.21 | 674.03 |
| Cash and cash equivalents | 12.06 | 37.87 | 16.21 | 674.03 |
| Balance sheet total (assets) | 2 379.24 | 1 879.62 | 1 839.19 | 2 678.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 10.00 | 10.00 |
| Retained earnings | -60.04 | 122.61 | 312.28 | 239.04 |
| Profit of the financial year | 182.66 | 189.66 | -73.24 | - 148.25 |
| Shareholders equity total | 172.61 | 362.28 | 289.04 | 140.78 |
| Provisions | 45.02 | |||
| Non-current loans from credit institutions | 780.17 | |||
| Non-current other liabilities | -33.09 | 738.36 | 708.85 | 687.05 |
| Non-current deferred tax liabilities | 9.53 | 9.53 | ||
| Non-current liabilities total | 747.08 | 738.36 | 718.38 | 696.58 |
| Current loans from credit institutions | 167.47 | 18.25 | 19.97 | 21.80 |
| Current trade creditors | 243.54 | 65.40 | 58.15 | 134.86 |
| Current owed to participating | 35.20 | 66.97 | 36.17 | 2.84 |
| Current owed to group member | 716.00 | 428.00 | 717.49 | 1 681.82 |
| Other non-interest bearing current liabilities | 252.31 | 200.36 | ||
| Current liabilities total | 1 414.52 | 778.98 | 831.77 | 1 841.32 |
| Balance sheet total (liabilities) | 2 379.24 | 1 879.62 | 1 839.19 | 2 678.69 |
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