L&P ApS — Credit Rating and Financial Key Figures
CVR number: 31090695
Raunsbjergvej 5, 4330 Hvalsø
pj@agenda-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.72 | 699.88 | -0.46 | 248.80 | -0.10 |
| EBIT | 248.72 | 699.88 | -0.46 | 248.80 | -0.10 |
| Other financial income | 102.30 | 109.23 | 16.81 | 75.86 | 8.43 |
| Other financial expenses | -4.12 | -8.62 | -28.21 | -36.22 | |
| Pre-tax profit | 346.90 | 800.50 | -11.86 | 324.66 | -27.89 |
| Income taxes | -77.04 | - 177.78 | 11.12 | -71.45 | 6.14 |
| Net earnings | 269.85 | 622.72 | -0.74 | 253.22 | -21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.20 | 317.76 | 146.65 | 922.88 | 1 107.67 |
| Current other receivables | 1 012.40 | ||||
| Current deferred tax assets | 6.26 | 7.64 | |||
| Short term receivables total | 285.20 | 1 330.15 | 152.91 | 922.88 | 1 115.31 |
| Other current investments | 235.07 | 354.24 | 327.45 | 409.71 | 381.19 |
| Cash and bank deposits | 270.29 | 8.56 | 790.13 | 318.82 | 5.45 |
| Cash and cash equivalents | 505.36 | 362.81 | 1 117.59 | 728.53 | 386.64 |
| Balance sheet total (assets) | 790.56 | 1 692.96 | 1 270.50 | 1 651.41 | 1 501.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 298.27 | 568.12 | 1 190.84 | 1 190.10 | 1 443.31 |
| Profit of the financial year | 269.85 | 622.72 | -0.74 | 253.22 | -21.75 |
| Shareholders equity total | 648.12 | 1 270.84 | 1 270.10 | 1 523.31 | 1 501.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.94 | 184.62 | 65.21 | ||
| Other non-interest bearing current liabilities | 62.50 | 237.50 | 0.40 | 62.89 | 0.39 |
| Current liabilities total | 142.44 | 422.12 | 0.40 | 128.09 | 0.39 |
| Balance sheet total (liabilities) | 790.56 | 1 692.96 | 1 270.50 | 1 651.41 | 1 501.95 |
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