LP INVEST 9700 ApS — Credit Rating and Financial Key Figures
CVR number: 30539397
Ådalen 313, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.51 | 189.13 | 308.64 | 281.07 | 429.29 |
| Reduction in value of non-current assets | -28.70 | -23.50 | - 182.50 | -23.75 | -58.10 |
| EBIT | 189.81 | 165.63 | 126.14 | 257.32 | 371.19 |
| Other financial income | 1.95 | 1.80 | 1.80 | 1.80 | 2.40 |
| Other financial expenses | -83.52 | -79.54 | - 101.00 | - 209.78 | - 207.05 |
| Pre-tax profit | 108.24 | 87.90 | 26.94 | 49.34 | 166.54 |
| Income taxes | -23.96 | -19.54 | -6.04 | -11.16 | -36.70 |
| Net earnings | 84.28 | 68.36 | 20.89 | 38.17 | 129.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 670.00 | 4 650.00 | 5 650.00 | 5 660.00 | 5 610.00 |
| Tangible assets total | 4 670.00 | 4 650.00 | 5 650.00 | 5 660.00 | 5 610.00 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 17.05 | 17.14 | 17.65 | 18.96 | 20.00 |
| Current deferred tax assets | 123.94 | 129.55 | 169.77 | 175.00 | 187.78 |
| Short term receivables total | 140.99 | 146.69 | 187.42 | 193.96 | 207.78 |
| Other current investments | 60.00 | 60.00 | |||
| Cash and cash equivalents | 60.00 | 60.00 | |||
| Balance sheet total (assets) | 4 870.99 | 4 856.69 | 5 897.42 | 5 913.96 | 5 877.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.95 | 250.23 | 318.59 | 339.48 | 377.65 |
| Profit of the financial year | 84.28 | 68.36 | 20.89 | 38.17 | 129.84 |
| Shareholders equity total | 375.23 | 443.59 | 464.48 | 502.65 | 632.50 |
| Non-current loans from credit institutions | 4 135.93 | 4 033.78 | 4 930.43 | 4 834.54 | 4 713.54 |
| Non-current liabilities total | 4 135.93 | 4 033.78 | 4 930.43 | 4 834.54 | 4 713.54 |
| Current loans from credit institutions | 134.80 | 247.63 | 271.73 | 329.03 | 258.04 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 105.86 | 110.17 | |||
| Short-term deferred tax liabilities | 20.27 | 13.15 | 32.27 | 4.39 | 33.48 |
| Other non-interest bearing current liabilities | 179.09 | 99.54 | 179.52 | 111.69 | 111.05 |
| Accruals and deferred income | 6.68 | 6.80 | |||
| Current liabilities total | 359.83 | 379.32 | 502.51 | 576.77 | 531.74 |
| Balance sheet total (liabilities) | 4 870.99 | 4 856.69 | 5 897.42 | 5 913.96 | 5 877.78 |
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