LPM PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 32830080
Energivej 34, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27 631.00 | 26 987.00 | 34 903.00 | 33 142.00 | 37 792.00 |
Employee benefit expenses | -25 310.00 | -20 213.00 | -23 814.00 | -24 103.00 | -25 302.00 |
Total depreciation | -3 610.00 | -3 975.00 | -5 298.00 | -3 957.00 | -6 352.00 |
EBIT | -1 289.00 | 2 799.00 | 5 791.00 | 5 082.00 | 6 138.00 |
Other financial income | 8.00 | 4.00 | 4.00 | ||
Other financial expenses | -16.00 | - 457.00 | - 259.00 | - 482.00 | -1 122.00 |
Net income from associates (fin.) | -92.00 | 497.00 | |||
Pre-tax profit | -1 297.00 | 2 342.00 | 5 532.00 | 4 512.00 | 5 517.00 |
Income taxes | 284.00 | - 516.00 | -1 219.00 | -1 002.00 | -1 153.00 |
Net earnings | -1 013.00 | 1 826.00 | 4 313.00 | 3 510.00 | 4 364.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 983.00 | 515.00 | 132.00 | ||
Intangible assets total | 983.00 | 515.00 | 132.00 | ||
Buildings | 23 300.00 | 20 226.00 | 24 575.00 | 28 722.00 | 29 656.00 |
Machinery and equipment | 665.00 | 316.00 | 188.00 | 905.00 | 2 101.00 |
Tangible assets total | 23 965.00 | 20 542.00 | 24 763.00 | 29 627.00 | 31 757.00 |
Holdings in group member companies | 322.00 | ||||
Investments total | 322.00 | ||||
Long term receivables total | |||||
Semifinished products | 1 175.00 | ||||
Raw materials and consumables | 1 419.00 | 1 213.00 | 1 724.00 | 2 511.00 | 2 442.00 |
Finished products/goods | 5 108.00 | 5 353.00 | 8 188.00 | 9 861.00 | 10 304.00 |
Inventories total | 7 702.00 | 6 566.00 | 9 912.00 | 12 372.00 | 12 746.00 |
Current trade debtors | 8 968.00 | 9 302.00 | 8 660.00 | 11 019.00 | 14 550.00 |
Current amounts owed by group member comp. | 96.00 | 96.00 | 735.00 | 564.00 | |
Current owed by particip. interest comp. | 313.00 | ||||
Prepayments and accrued income | 696.00 | 754.00 | 548.00 | 662.00 | 735.00 |
Current other receivables | 176.00 | 1 137.00 | 1 408.00 | 335.00 | 339.00 |
Current deferred tax assets | 93.00 | 46.00 | |||
Short term receivables total | 10 029.00 | 11 335.00 | 11 351.00 | 12 580.00 | 15 937.00 |
Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash and bank deposits | 1.00 | 157.00 | 1 656.00 | 121.00 | 304.00 |
Cash and cash equivalents | 11.00 | 167.00 | 1 666.00 | 131.00 | 314.00 |
Balance sheet total (assets) | 42 690.00 | 39 125.00 | 47 824.00 | 54 710.00 | 61 076.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 500.00 | 2 000.00 | 4 500.00 | ||
Other reserves | 767.00 | 401.00 | 402.00 | 402.00 | -4 186.00 |
Retained earnings | 12 973.00 | 10 826.00 | 10 652.00 | 14 965.00 | 14 056.00 |
Profit of the financial year | -1 013.00 | 1 826.00 | 4 313.00 | 3 510.00 | 4 364.00 |
Shareholders equity total | 13 727.00 | 15 553.00 | 18 367.00 | 19 877.00 | 19 734.00 |
Provisions | 901.00 | 1 463.00 | 1 747.00 | 2 240.00 | 2 073.00 |
Non-current leasing loans | 12 522.00 | 10 003.00 | 12 502.00 | 15 495.00 | 16 308.00 |
Non-current other liabilities | 289.00 | 763.00 | 766.00 | ||
Non-current deferred tax liabilities | 776.00 | 803.00 | |||
Non-current liabilities total | 12 811.00 | 10 766.00 | 13 268.00 | 16 271.00 | 17 111.00 |
Current loans from credit institutions | 5 613.00 | 1 920.00 | 3 278.00 | 7 421.00 | 9 369.00 |
Advances received | 83.00 | ||||
Current trade creditors | 4 600.00 | 3 883.00 | 5 548.00 | 6 913.00 | 8 036.00 |
Current owed to group member | 1 566.00 | ||||
Short-term deferred tax liabilities | 935.00 | 509.00 | 1 320.00 | ||
Other non-interest bearing current liabilities | 4 958.00 | 5 385.00 | 4 618.00 | 1 419.00 | 1 867.00 |
Accruals and deferred income | 80.00 | 72.00 | 63.00 | 60.00 | |
Current liabilities total | 15 251.00 | 11 343.00 | 14 442.00 | 16 322.00 | 22 158.00 |
Balance sheet total (liabilities) | 42 690.00 | 39 125.00 | 47 824.00 | 54 710.00 | 61 076.00 |
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