L&P Springs Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31360811
Vardevej 34, 6862 Tistrup
tel: 76981800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 707.00 | 52 030.00 | 36 785.00 | 27 207.00 | 28 694.00 |
| Costs of management | -8 689.00 | -9 402.00 | |||
| Costs of distribution | -13 104.00 | -11 963.00 | |||
| EBIT | 24 581.00 | 27 382.00 | 13 372.00 | 5 414.00 | 7 329.00 |
| Other financial income | 412.00 | 456.00 | |||
| Other financial expenses | - 279.00 | - 359.00 | |||
| Pre-tax profit | 18 714.00 | 20 907.00 | 9 974.00 | 5 547.00 | 7 426.00 |
| Income taxes | -1 273.00 | -1 645.00 | |||
| Net earnings | 18 714.00 | 20 907.00 | 9 974.00 | 4 274.00 | 5 781.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 090.00 | 12 299.00 | |||
| Buildings | 20 795.00 | 16 606.00 | |||
| Machinery and equipment | 360.00 | 239.00 | |||
| Tangible assets total | 34 245.00 | 29 144.00 | |||
| Other receivables | 123 926.00 | 145 383.00 | 105 363.00 | ||
| Investments total | 123 926.00 | 145 383.00 | 105 363.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 885.00 | 6 480.00 | |||
| Finished products/goods | 9 155.00 | 7 515.00 | |||
| Inventories total | 16 040.00 | 13 995.00 | |||
| Current trade debtors | 36 928.00 | 35 963.00 | |||
| Current amounts owed by group member comp. | 164.00 | 130.00 | |||
| Prepayments and accrued income | 894.00 | 557.00 | |||
| Current other receivables | 234.00 | 91.00 | |||
| Short term receivables total | 38 220.00 | 36 741.00 | |||
| Cash and bank deposits | 18 750.00 | 21 637.00 | |||
| Cash and cash equivalents | 18 750.00 | 21 637.00 | |||
| Balance sheet total (assets) | 123 926.00 | 145 383.00 | 105 363.00 | 107 255.00 | 101 517.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 157.00 | 97 065.00 | 81 932.00 | 6 505.00 | 6 505.00 |
| Shares repurchased | 7 500.00 | 15 000.00 | |||
| Retained earnings | -18 714.00 | -20 907.00 | -9 974.00 | 57 926.00 | 47 201.00 |
| Profit of the financial year | 18 714.00 | 20 907.00 | 9 974.00 | 4 274.00 | 5 781.00 |
| Shareholders equity total | 76 157.00 | 97 065.00 | 81 932.00 | 76 205.00 | 74 487.00 |
| Provisions | 2 896.00 | 2 333.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14 656.00 | 12 252.00 | |||
| Current owed to group member | 4 386.00 | 2 246.00 | |||
| Short-term deferred tax liabilities | 1 094.00 | 1 208.00 | |||
| Other non-interest bearing current liabilities | 8 018.00 | 8 991.00 | |||
| Current liabilities total | 28 154.00 | 24 697.00 | |||
| Balance sheet total (liabilities) | 76 157.00 | 97 065.00 | 81 932.00 | 107 255.00 | 101 517.00 |
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