LP Racks ApS — Credit Rating and Financial Key Figures
CVR number: 32338593
Fiskeparken 53, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.93 | 818.08 | 478.67 | 285.02 | 264.69 |
| Employee benefit expenses | -16.56 | -61.88 | -79.77 | - 135.68 | - 105.42 |
| Total depreciation | -70.08 | -9.62 | -9.62 | -18.09 | -18.09 |
| EBIT | 309.29 | 746.58 | 389.28 | 131.24 | 141.17 |
| Other financial income | 0.68 | 7.12 | 10.35 | 34.29 | |
| Other financial expenses | -7.83 | -7.66 | -10.60 | -15.04 | -6.23 |
| Pre-tax profit | 301.46 | 739.60 | 385.80 | 126.55 | 169.23 |
| Income taxes | -66.43 | - 163.40 | -87.18 | -31.69 | -40.05 |
| Net earnings | 235.03 | 576.20 | 298.63 | 94.85 | 129.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.78 | 60.26 | 50.65 | 74.94 | 56.84 |
| Tangible assets total | 163.78 | 60.26 | 50.65 | 74.94 | 56.84 |
| Other receivables | 13.50 | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 616.93 | 231.49 | 143.73 | 126.38 | 235.45 |
| Advance payments | 96.00 | ||||
| Inventories total | 616.93 | 231.49 | 143.73 | 126.38 | 331.45 |
| Current trade debtors | 56.47 | 85.12 | 53.80 | 41.99 | 196.80 |
| Current amounts owed by group member comp. | 623.04 | 609.71 | 769.99 | 857.33 | |
| Prepayments and accrued income | 8.65 | 1.20 | 27.28 | ||
| Current other receivables | 107.26 | 56.71 | 416.55 | 329.88 | 43.51 |
| Current deferred tax assets | 3.56 | 0.94 | |||
| Short term receivables total | 175.94 | 765.81 | 1 080.06 | 1 143.06 | 1 124.91 |
| Cash and bank deposits | 171.58 | 35.69 | 198.13 | 85.21 | 136.77 |
| Cash and cash equivalents | 171.58 | 35.69 | 198.13 | 85.21 | 136.77 |
| Balance sheet total (assets) | 1 141.74 | 1 106.75 | 1 486.06 | 1 429.59 | 1 649.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 392.05 | 576.20 | |||
| Retained earnings | - 115.03 | - 456.20 | 120.00 | 418.63 | 513.48 |
| Profit of the financial year | 235.03 | 576.20 | 298.63 | 94.85 | 129.19 |
| Shareholders equity total | 592.05 | 776.20 | 498.63 | 593.48 | 722.67 |
| Provisions | 0.49 | 1.51 | 1.27 | ||
| Non-current liabilities total | |||||
| Advances received | 133.83 | 45.15 | |||
| Current trade creditors | 307.61 | 149.57 | 345.32 | 165.98 | 262.17 |
| Current owed to participating | 3.66 | 3.53 | 3.97 | ||
| Current owed to group member | 183.75 | 400.52 | 615.54 | 563.37 | |
| Short-term deferred tax liabilities | 42.65 | 160.78 | 85.74 | 30.68 | 40.28 |
| Other non-interest bearing current liabilities | 12.01 | 16.67 | 17.56 | 22.40 | 15.07 |
| Current liabilities total | 549.68 | 330.55 | 986.94 | 834.60 | 926.05 |
| Balance sheet total (liabilities) | 1 141.74 | 1 106.75 | 1 486.06 | 1 429.59 | 1 649.98 |
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