Lp-Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37820466
Robert Jacobsens Vej 89, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.00 | 309.36 | |||
| Costs of manufacturing | - 199.57 | ||||
| External services | -17.45 | ||||
| Rents | -10.56 | ||||
| Gross profit | 26.16 | 169.14 | 60.86 | 17.83 | 65.86 |
| Costs of management | -20.92 | ||||
| Social security expenses | -0.22 | ||||
| Employee benefit expenses | -9.37 | -20.81 | |||
| Total depreciation | -8.26 | -8.26 | -8.26 | ||
| EBIT | 8.53 | 140.07 | 20.90 | 17.83 | 65.86 |
| Other financial income | 0.17 | 4.90 | 32.54 | ||
| Other financial expenses | -0.28 | -0.45 | -0.28 | -27.29 | -0.14 |
| Net income from associates (fin.) | -20.00 | 56.05 | |||
| Pre-tax profit | 8.25 | 139.62 | 52.27 | -24.56 | 154.31 |
| Income taxes | -2.41 | -30.75 | -11.50 | -3.22 | -23.08 |
| Net earnings | 5.83 | 108.87 | 40.77 | -27.79 | 131.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 8.26 | |||
| Tangible assets total | 16.52 | 8.26 | |||
| Participating interests | 20.00 | 20.00 | 56.05 | ||
| Investments total | 20.00 | 20.00 | 2.40 | 58.45 | |
| Non-current other receivables | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | 2.40 | 2.40 | 2.40 | ||
| Inventories total | |||||
| Current trade debtors | 20.13 | 54.84 | 28.00 | ||
| Current other receivables | -0.00 | 0.07 | |||
| Current deferred tax assets | 7.08 | 6.63 | |||
| Short term receivables total | 20.13 | 54.84 | 28.00 | 7.07 | 6.70 |
| Other current investments | 175.52 | 180.41 | 266.93 | ||
| Cash and bank deposits | 60.18 | 152.88 | 24.88 | 49.38 | 67.49 |
| Cash and cash equivalents | 60.18 | 152.88 | 200.40 | 229.79 | 334.42 |
| Balance sheet total (assets) | 99.23 | 238.38 | 250.80 | 239.26 | 399.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.03 | 0.03 | 0.03 | ||
| Other reserves | 36.05 | ||||
| Retained earnings | 20.68 | 26.52 | 146.94 | 187.74 | 123.90 |
| Profit of the financial year | 5.83 | 108.87 | 40.77 | -27.79 | 131.23 |
| Shareholders equity total | 76.55 | 185.42 | 237.74 | 209.96 | 341.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 15.60 | 16.29 | ||
| Short-term deferred tax liabilities | 0.50 | 31.99 | 13.57 | ||
| Other non-interest bearing current liabilities | 22.18 | 20.73 | 13.06 | 13.71 | 28.52 |
| Current liabilities total | 22.68 | 52.96 | 13.06 | 29.31 | 58.38 |
| Balance sheet total (liabilities) | 99.23 | 238.38 | 250.80 | 239.26 | 399.57 |
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