LP Racks ApS — Credit Rating and Financial Key Figures
CVR number: 32338593
Fiskeparken 53, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.08 | 478.67 | 285.02 | 264.69 | 103.35 |
| Employee benefit expenses | -61.88 | -79.77 | - 135.68 | - 105.42 | -91.88 |
| Total depreciation | -9.62 | -9.62 | -18.09 | -18.09 | -14.89 |
| EBIT | 746.58 | 389.28 | 131.24 | 141.17 | -3.43 |
| Other financial income | 0.68 | 7.12 | 10.35 | 34.29 | 53.59 |
| Other financial expenses | -7.66 | -10.60 | -15.04 | -6.23 | -8.27 |
| Pre-tax profit | 739.60 | 385.80 | 126.55 | 169.23 | 41.89 |
| Income taxes | - 163.40 | -87.18 | -31.69 | -40.05 | -12.57 |
| Net earnings | 576.20 | 298.63 | 94.85 | 129.19 | 29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.26 | 50.65 | 74.94 | 56.84 | 41.95 |
| Tangible assets total | 60.26 | 50.65 | 74.94 | 56.84 | 41.95 |
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 231.49 | 143.73 | 126.38 | 235.45 | 437.74 |
| Advance payments | 96.00 | ||||
| Inventories total | 231.49 | 143.73 | 126.38 | 331.45 | 437.74 |
| Current trade debtors | 85.12 | 53.80 | 41.99 | 196.80 | 78.29 |
| Current amounts owed by group member comp. | 623.04 | 609.71 | 769.99 | 857.33 | 1 601.10 |
| Prepayments and accrued income | 1.20 | 27.28 | 11.95 | ||
| Current other receivables | 56.71 | 416.55 | 329.88 | 43.51 | 328.67 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 765.81 | 1 080.06 | 1 143.06 | 1 124.91 | 2 020.02 |
| Cash and bank deposits | 35.69 | 198.13 | 85.21 | 136.77 | 432.78 |
| Cash and cash equivalents | 35.69 | 198.13 | 85.21 | 136.77 | 432.78 |
| Balance sheet total (assets) | 1 106.75 | 1 486.06 | 1 429.59 | 1 649.98 | 2 932.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 576.20 | 351.99 | |||
| Retained earnings | - 456.20 | 120.00 | 418.63 | 513.48 | 290.68 |
| Profit of the financial year | 576.20 | 298.63 | 94.85 | 129.19 | 29.32 |
| Shareholders equity total | 776.20 | 498.63 | 593.48 | 722.67 | 751.99 |
| Provisions | 0.49 | 1.51 | 1.27 | 0.80 | |
| Non-current liabilities total | |||||
| Advances received | 133.83 | 45.15 | 524.93 | ||
| Current trade creditors | 149.57 | 345.32 | 165.98 | 262.17 | 248.63 |
| Current owed to participating | 3.53 | 3.97 | |||
| Current owed to group member | 400.52 | 615.54 | 563.37 | 1 329.63 | |
| Short-term deferred tax liabilities | 160.78 | 85.74 | 30.68 | 40.28 | 13.04 |
| Other non-interest bearing current liabilities | 16.67 | 17.56 | 22.40 | 15.07 | 63.46 |
| Current liabilities total | 330.55 | 986.94 | 834.60 | 926.05 | 2 179.69 |
| Balance sheet total (liabilities) | 1 106.75 | 1 486.06 | 1 429.59 | 1 649.98 | 2 932.48 |
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