LP Yacht Lager og Bådhotel ApS — Credit Rating and Financial Key Figures
CVR number: 28132220
Vester Fjordvej 7, Mou 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 96776000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.09 | 407.14 | 441.83 | 567.52 | 503.82 |
| Total depreciation | -49.97 | -55.04 | -55.04 | -63.00 | -63.46 |
| EBIT | 384.12 | 352.10 | 386.80 | 504.52 | 440.37 |
| Other financial income | 2.83 | 15.86 | 5.58 | ||
| Other financial expenses | -13.50 | -14.19 | -16.85 | -24.87 | -48.48 |
| Pre-tax profit | 370.61 | 340.74 | 369.95 | 495.52 | 397.46 |
| Income taxes | -81.55 | -74.96 | -81.39 | - 109.01 | -87.44 |
| Net earnings | 289.06 | 265.78 | 288.56 | 386.50 | 310.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.86 | 1 950.82 | 2 294.01 | 2 253.97 | 2 190.51 |
| Tangible assets total | 2 005.86 | 1 950.82 | 2 294.01 | 2 253.97 | 2 190.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.73 | 32.40 | 29.19 | 53.91 | |
| Current amounts owed by group member comp. | 39.21 | ||||
| Current other receivables | 320.02 | 250.00 | 250.00 | ||
| Short term receivables total | 383.75 | 282.40 | 279.19 | 93.12 | |
| Cash and bank deposits | 22.83 | 469.67 | 231.74 | 632.31 | 1 065.60 |
| Cash and cash equivalents | 22.83 | 469.67 | 231.74 | 632.31 | 1 065.60 |
| Balance sheet total (assets) | 2 412.43 | 2 702.89 | 2 804.94 | 2 979.40 | 3 256.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 242.52 | 531.58 | 797.36 | 1 085.92 | 872.42 |
| Profit of the financial year | 289.06 | 265.78 | 288.56 | 386.50 | 310.02 |
| Shareholders equity total | 656.58 | 922.36 | 1 210.92 | 1 597.42 | 1 907.44 |
| Provisions | 170.38 | 180.37 | 218.78 | 234.54 | 245.15 |
| Non-current loans from credit institutions | 1 104.49 | 1 032.42 | 961.99 | 895.99 | 840.80 |
| Non-current deferred tax liabilities | 70.43 | 64.97 | 42.98 | 93.26 | 76.83 |
| Non-current liabilities total | 1 174.92 | 1 097.40 | 1 004.96 | 989.25 | 917.63 |
| Current loans from credit institutions | 72.66 | 73.49 | 72.66 | 72.66 | 72.66 |
| Current owed to group member | 269.74 | 345.09 | 278.72 | 22.96 | 93.26 |
| Short-term deferred tax liabilities | 55.35 | 70.43 | 42.98 | ||
| Other non-interest bearing current liabilities | 12.80 | 13.75 | 18.90 | 19.60 | 19.97 |
| Current liabilities total | 410.55 | 502.76 | 370.28 | 158.19 | 185.88 |
| Balance sheet total (liabilities) | 2 412.43 | 2 702.89 | 2 804.94 | 2 979.40 | 3 256.10 |
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