LNP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20907878
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 630.00 | 22 879.00 | 24 301.00 | 27 623.00 | 31 600.00 |
| Employee benefit expenses | -8 972.00 | -9 731.00 | -9 682.00 | -11 055.00 | -11 079.00 |
| Total depreciation | - 969.00 | -1 178.00 | -1 057.00 | -1 203.00 | -1 158.00 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 12 689.00 | 11 970.00 | 13 262.00 | 15 365.00 | 19 363.00 |
| Other financial income | 598.00 | 458.00 | 1 299.00 | 1 717.00 | 2 885.00 |
| Other financial expenses | - 494.00 | - 343.00 | - 591.00 | - 230.00 | - 319.00 |
| Pre-tax profit | 12 793.00 | 12 085.00 | 13 970.00 | 16 852.00 | 21 929.00 |
| Income taxes | -2 866.00 | -2 681.00 | -3 098.00 | -3 754.00 | -4 845.00 |
| Net earnings | 9 927.00 | 9 404.00 | 10 872.00 | 13 098.00 | 17 084.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 274.00 | 12 152.00 | 12 030.00 | 13 039.00 | 14 294.00 |
| Buildings | 3 548.00 | 4 570.00 | 4 060.00 | 5 836.00 | 4 198.00 |
| Machinery and equipment | 1 661.00 | 1 548.00 | 2 324.00 | 2 066.00 | 1 525.00 |
| Tangible assets total | 17 483.00 | 18 270.00 | 18 414.00 | 20 941.00 | 20 017.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 1 000.00 | ||
| Non-current other receivables | 3 831.00 | 3 847.00 | 1 565.00 | 6 282.00 | 6 433.00 |
| Long term receivables total | 3 881.00 | 3 897.00 | 1 565.00 | 6 282.00 | 7 433.00 |
| Raw materials and consumables | 15 118.00 | 15 295.00 | 13 652.00 | 16 054.00 | 22 102.00 |
| Finished products/goods | 3 816.00 | 2 878.00 | 4 918.00 | 3 714.00 | 4 013.00 |
| Advance payments | 2 773.00 | 226.00 | |||
| Inventories total | 18 934.00 | 18 173.00 | 21 343.00 | 19 994.00 | 26 115.00 |
| Current trade debtors | 13 371.00 | 17 698.00 | 18 758.00 | 15 264.00 | 13 520.00 |
| Prepayments and accrued income | 271.00 | 61.00 | 131.00 | 7.00 | 7.00 |
| Current other receivables | 33.00 | 111.00 | 340.00 | 45.00 | 4 529.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 13 676.00 | 17 870.00 | 19 229.00 | 15 316.00 | 18 056.00 |
| Other current investments | 5 431.00 | ||||
| Cash and bank deposits | 17 798.00 | 21 004.00 | 27 155.00 | 33 050.00 | 32 503.00 |
| Cash and cash equivalents | 17 798.00 | 21 004.00 | 27 155.00 | 33 050.00 | 37 934.00 |
| Balance sheet total (assets) | 71 772.00 | 79 214.00 | 87 706.00 | 95 583.00 | 109 555.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 28 170.00 | 33 125.00 | 37 349.00 | 42 553.00 | 49 434.00 |
| Profit of the financial year | 9 927.00 | 9 404.00 | 10 872.00 | 13 098.00 | 17 084.00 |
| Minority interest (BS) | 4 543.00 | 4 585.00 | 4 428.00 | 4 796.00 | 5 513.00 |
| Shareholders equity total | 45 265.00 | 50 739.00 | 56 274.00 | 64 072.00 | 75 656.00 |
| Provisions | 1 656.00 | 1 776.00 | 1 695.00 | 1 939.00 | 2 057.00 |
| Non-current loans from credit institutions | 7 524.00 | 6 916.00 | 6 292.00 | 5 687.00 | 5 080.00 |
| Non-current deferred tax liabilities | 2 246.00 | 2 018.00 | 2 395.00 | 2 986.00 | 4 013.00 |
| Non-current liabilities total | 9 770.00 | 8 934.00 | 8 687.00 | 8 673.00 | 9 093.00 |
| Current loans from credit institutions | 665.00 | 608.00 | 622.00 | 620.00 | 607.00 |
| Advances received | 90.00 | 887.00 | 3 546.00 | 255.00 | 70.00 |
| Current trade creditors | 10 319.00 | 11 800.00 | 11 394.00 | 13 065.00 | 16 544.00 |
| Other non-interest bearing current liabilities | 4 007.00 | 4 470.00 | 5 488.00 | 6 959.00 | 5 528.00 |
| Current liabilities total | 15 081.00 | 17 765.00 | 21 050.00 | 20 899.00 | 22 749.00 |
| Balance sheet total (liabilities) | 71 772.00 | 79 214.00 | 87 706.00 | 95 583.00 | 109 555.00 |
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