LNP CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 25696921
Havnegade 55, 1058 København K
jl@lnpgroup.com
tel: 33161410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.00 | 2 088.00 | 2 095.00 | 2 188.00 | 1 798.23 |
| Employee benefit expenses | -1 343.00 | -1 888.00 | -2 061.00 | -2 173.00 | -1 714.76 |
| EBIT | 424.00 | 200.00 | 34.00 | 16.00 | 83.47 |
| Other financial income | 1.00 | 37.28 | |||
| Other financial expenses | -37.00 | -8.00 | -20.00 | -1.00 | -1.05 |
| Income from other inv. held as non-curr. assets | 773.00 | - 126.00 | 545.00 | 492.00 | 569.25 |
| Pre-tax profit | 1 160.00 | 66.00 | 559.00 | 508.00 | 688.95 |
| Income taxes | - 230.00 | -15.00 | - 125.00 | - 112.00 | - 173.05 |
| Net earnings | 930.00 | 51.00 | 434.00 | 396.00 | 515.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 137.00 | 141.00 | 155.00 | 159.00 | 161.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.00 | 647.00 | 359.00 | 3 013.00 | 2 412.50 |
| Current other receivables | 376.00 | 70.00 | 244.00 | 112.00 | 97.50 |
| Short term receivables total | 490.00 | 717.00 | 603.00 | 3 125.00 | 2 510.00 |
| Cash and bank deposits | 6 615.00 | 4 162.00 | 2 328.00 | 7 321.00 | 7 173.62 |
| Cash and cash equivalents | 6 615.00 | 4 162.00 | 2 328.00 | 7 321.00 | 7 173.62 |
| Balance sheet total (assets) | 7 242.00 | 5 020.00 | 3 086.00 | 10 605.00 | 9 845.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 2 600.00 | 500.00 |
| Retained earnings | 971.00 | 1 844.00 | 1 836.00 | - 330.00 | - 433.75 |
| Profit of the financial year | 930.00 | 51.00 | 434.00 | 396.00 | 515.89 |
| Shareholders equity total | 2 457.00 | 2 452.00 | 2 829.00 | 3 166.00 | 1 082.14 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4 329.00 | 1 938.00 | 46.00 | 7 040.00 | 7 918.27 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 0.90 | |
| Short-term deferred tax liabilities | 241.00 | 155.00 | 20.00 | 152.24 | |
| Other non-interest bearing current liabilities | 215.00 | 474.00 | 210.00 | 377.00 | 691.81 |
| Current liabilities total | 4 785.00 | 2 568.00 | 257.00 | 7 438.00 | 8 763.21 |
| Balance sheet total (liabilities) | 7 242.00 | 5 020.00 | 3 086.00 | 10 605.00 | 9 845.36 |
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