Lp-Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37820466
Robert Jacobsens Vej 89, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.00 | 309.36 | 191.63 | ||
| Costs of manufacturing | - 199.57 | - 111.44 | |||
| External services | -17.45 | -12.27 | |||
| Rents | -10.56 | -14.39 | |||
| Gross profit | 20.91 | 26.16 | 169.14 | 60.86 | 25.38 |
| Costs of management | -20.92 | -28.14 | |||
| Social security expenses | -0.22 | ||||
| Employee benefit expenses | -3.00 | -9.37 | -20.81 | ||
| Total depreciation | -8.26 | -8.26 | -8.26 | -8.26 | |
| EBIT | 9.65 | 8.53 | 140.07 | 20.90 | 25.38 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.14 | -0.28 | -0.45 | -0.28 | -0.03 |
| Pre-tax profit | 9.51 | 8.25 | 139.62 | 52.27 | 25.36 |
| Income taxes | -2.00 | -2.41 | -30.75 | -11.50 | -5.58 |
| Net earnings | 7.51 | 5.83 | 108.87 | 40.77 | 19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.78 | 16.52 | 8.26 | ||
| Tangible assets total | 24.78 | 16.52 | 8.26 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Inventories total | |||||
| Current trade debtors | 36.36 | 20.13 | 54.84 | 28.00 | 6.33 |
| Current deferred tax assets | 2.11 | 6.27 | |||
| Short term receivables total | 38.46 | 20.13 | 54.84 | 28.00 | 12.60 |
| Other current investments | 175.52 | 204.93 | |||
| Cash and bank deposits | 47.81 | 60.18 | 152.88 | 24.88 | 49.38 |
| Cash and cash equivalents | 47.81 | 60.18 | 152.88 | 200.40 | 254.31 |
| Balance sheet total (assets) | 113.45 | 99.23 | 238.38 | 250.80 | 289.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained earnings | 13.18 | 20.68 | 26.52 | 146.94 | 187.74 |
| Profit of the financial year | 7.51 | 5.83 | 108.87 | 40.77 | 19.78 |
| Shareholders equity total | 70.71 | 76.55 | 185.42 | 237.74 | 257.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 31.86 | ||||
| Short-term deferred tax liabilities | 0.50 | 31.99 | 5.58 | ||
| Other non-interest bearing current liabilities | 10.88 | 22.18 | 20.73 | 13.06 | 26.21 |
| Current liabilities total | 42.74 | 22.68 | 52.96 | 13.06 | 31.79 |
| Balance sheet total (liabilities) | 113.45 | 99.23 | 238.38 | 250.80 | 289.31 |
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