A/S LIP BYGNINGSARTIKLER. NØRRE AABY — Credit Rating and Financial Key Figures
CVR number: 29152314
Industrivej 16, 5580 Nørre Aaby
tel: 64423408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114 640.00 | 71 119.00 | 71 441.00 | 62 420.28 | 72 988.52 |
| Employee benefit expenses | -34 641.15 | -40 652.98 | |||
| Total depreciation | -9 896.76 | -10 231.94 | |||
| EBIT | 61 166.00 | 33 375.00 | 32 429.00 | 17 882.37 | 22 103.61 |
| Other financial income | 914.29 | 1 342.91 | |||
| Other financial expenses | -3 688.92 | -6 039.55 | |||
| Reduction non-current investment assets | -6 515.60 | ||||
| Pre-tax profit | 36 484.00 | 30 598.00 | 24 488.00 | 15 107.74 | 10 891.37 |
| Income taxes | -3 338.92 | -3 680.64 | |||
| Net earnings | 36 484.00 | 30 598.00 | 24 488.00 | 11 768.82 | 7 210.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 024.86 | 2 520.71 | |||
| Intangible assets total | 3 024.86 | 2 520.71 | |||
| Land and waters | 81 241.20 | 79 403.87 | |||
| Buildings | 29 145.42 | 24 947.79 | |||
| Machinery and equipment | 4 190.23 | 5 400.02 | |||
| Advance payments and construction in progress | 1 292.40 | ||||
| Tangible assets total | 114 576.84 | 111 044.09 | |||
| Holdings in group member companies | 14 677.80 | 6 705.00 | |||
| Other non-current investments | 3 177.10 | 1 588.55 | |||
| Investments total | 253 477.00 | 276 140.00 | 267 941.00 | 17 854.90 | 8 293.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 365.13 | 21 563.13 | |||
| Finished products/goods | 22 039.65 | 19 413.97 | |||
| Inventories total | 43 404.78 | 40 977.10 | |||
| Current trade debtors | 55 606.60 | 54 153.98 | |||
| Current amounts owed by group member comp. | 33 929.01 | 62 790.53 | |||
| Prepayments and accrued income | 651.97 | 457.12 | |||
| Current other receivables | 104.60 | 119.47 | |||
| Short term receivables total | 90 292.18 | 117 521.11 | |||
| Cash and bank deposits | 4 033.34 | 54.25 | |||
| Cash and cash equivalents | 4 033.34 | 54.25 | |||
| Balance sheet total (assets) | 253 477.00 | 276 140.00 | 267 941.00 | 273 186.90 | 280 410.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 935.00 | 176 533.00 | 171 021.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 7 000.00 | |||
| Retained earnings | -36 484.00 | -30 598.00 | -24 488.00 | 78 021.30 | 82 790.12 |
| Profit of the financial year | 36 484.00 | 30 598.00 | 24 488.00 | 11 768.82 | 7 210.74 |
| Shareholders equity total | 165 935.00 | 176 533.00 | 171 021.00 | 102 790.12 | 98 000.86 |
| Provisions | 14 731.69 | 14 406.25 | |||
| Non-current owed to group member | 123 695.37 | 123 695.37 | |||
| Non-current other liabilities | 259.77 | 259.77 | |||
| Non-current liabilities total | 123 955.14 | 123 955.14 | |||
| Current loans from credit institutions | 5 992.63 | ||||
| Current trade creditors | 20 100.41 | 17 016.07 | |||
| Current owed to group member | 5 003.68 | 14 667.38 | |||
| Short-term deferred tax liabilities | 3 283.75 | 4 006.07 | |||
| Other non-interest bearing current liabilities | 3 322.11 | 2 366.41 | |||
| Current liabilities total | 31 709.95 | 44 048.56 | |||
| Balance sheet total (liabilities) | 165 935.00 | 176 533.00 | 171 021.00 | 273 186.90 | 280 410.81 |
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