LLPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37410640
Sødalsparken 18, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 922.31 | 8 909.45 | 8 579.16 |
| Other operating income | 1 419.80 | 1 011.05 | 1 262.27 |
| Costs of manufacturing | -4 590.77 | -4 900.43 | -4 836.31 |
| External services | -1 481.89 | -1 580.58 | -1 701.13 |
| Gross profit | 3 269.44 | 3 439.49 | 3 304.00 |
| Employee benefit expenses | -1 436.51 | -1 582.47 | -1 454.58 |
| Other operating expenses | -4.15 | -9.57 | -72.09 |
| Total depreciation | - 243.24 | - 186.44 | - 166.41 |
| EBIT | 1 585.54 | 1 661.01 | 1 610.92 |
| Other financial income | 5.64 | 18.48 | 49.17 |
| Other financial expenses | -45.46 | -20.10 | -22.38 |
| Income from other inv. held as non-curr. assets | -5.62 | -4.21 | 8.69 |
| Net income from associates (fin.) | -0.24 | 169.76 | 151.90 |
| Pre-tax profit | 1 539.86 | 1 824.95 | 1 798.30 |
| Income taxes | - 310.54 | - 360.64 | - 395.39 |
| Net earnings | 1 229.33 | 1 464.31 | 1 402.91 |
Assets (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 34.64 | 19.69 | 16.47 |
| Intangible rights | 4.94 | 1.03 | 0.61 |
| Goodwill | 3.93 | 3.41 | 2.96 |
| Intangible assets total | 43.51 | 24.13 | 20.04 |
| Land and waters | 132.94 | 128.26 | 123.52 |
| Buildings | 342.52 | 241.74 | 223.47 |
| Machinery and equipment | 282.40 | 203.16 | 212.50 |
| Advance payments and construction in progress | 42.78 | 69.10 | 138.74 |
| Tangible assets total | 800.65 | 642.27 | 698.23 |
| Participating interests | 3.38 | 198.94 | 429.55 |
| Investments total | 119.16 | 303.18 | 534.45 |
| Non-current loans receivable | 28.99 | 23.77 | 32.41 |
| Long term receivables total | 28.99 | 23.77 | 32.41 |
| Finished products/goods | 1 417.48 | 1 490.62 | 1 975.19 |
| Advance payments | 0.65 | ||
| Inventories total | 1 418.13 | 1 490.62 | 1 975.19 |
| Current trade debtors | 640.14 | 478.20 | 201.68 |
| Prepayments and accrued income | 58.73 | 50.71 | 66.10 |
| Current other receivables | 1 872.63 | 1 474.82 | 1 016.21 |
| Current deferred tax assets | 2.88 | ||
| Short term receivables total | 2 571.50 | 2 006.60 | 1 283.99 |
| Cash and bank deposits | 558.99 | 181.41 | 86.32 |
| Cash and cash equivalents | 558.99 | 181.41 | 86.32 |
| Balance sheet total (assets) | 5 540.91 | 4 671.98 | 4 630.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1.00 | 21.60 | 21.60 |
| Other reserves | 4.47 | 31.29 | |
| Retained earnings | - 848.15 | - 689.55 | - 400.89 |
| Profit of the financial year | 1 229.33 | 1 464.31 | 1 402.91 |
| Minority interest (BS) | 1 937.54 | 2 001.78 | 2 100.58 |
| Shareholders equity total | 2 319.71 | 2 802.61 | 3 155.49 |
| Provisions | 53.79 | 39.73 | 58.18 |
| Non-current loans from credit institutions | 100.20 | ||
| Non-current other liabilities | 0.02 | ||
| Non-current liabilities total | 0.02 | 100.20 | |
| Current loans from credit institutions | 24.43 | 4.84 | |
| Advances received | 171.88 | 171.47 | 135.20 |
| Current trade creditors | 594.53 | 507.18 | 462.71 |
| Short-term deferred tax liabilities | 263.21 | 233.32 | 343.26 |
| Other non-interest bearing current liabilities | 2 099.18 | 913.79 | 365.03 |
| Accruals and deferred income | 14.16 | 3.88 | 5.70 |
| Current liabilities total | 3 167.39 | 1 829.64 | 1 316.74 |
| Balance sheet total (liabilities) | 5 540.91 | 4 671.98 | 4 630.62 |
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