Lupinborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26668905
Lupinvej 1, 4690 Haslev
lupinborg@gmail.com
tel: 56652656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.13 | 236.04 | 248.67 | 251.44 | 893.69 |
| EBIT | 197.13 | 236.04 | 248.67 | 251.44 | 893.69 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -30.92 | -36.13 | -22.56 | -27.63 | -11.39 |
| Income from other inv. held as non-curr. assets | 3.61 | ||||
| Pre-tax profit | 169.83 | 199.91 | 226.11 | 223.80 | 884.72 |
| Income taxes | -34.74 | -41.67 | -47.53 | -47.03 | - 283.45 |
| Net earnings | 135.08 | 158.24 | 178.58 | 176.77 | 601.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Buildings | 3 600.00 | ||||
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 233.85 | ||||
| Current other receivables | 41.34 | ||||
| Short term receivables total | 2 275.19 | ||||
| Cash and bank deposits | 84.81 | 1 486.04 | |||
| Cash and cash equivalents | 84.81 | 1 486.04 | |||
| Balance sheet total (assets) | 3 684.81 | 3 600.00 | 3 600.00 | 3 600.00 | 3 761.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 1 508.29 | 1 643.37 | 1 801.61 | 1 980.19 | - 543.04 |
| Profit of the financial year | 135.08 | 158.24 | 178.58 | 176.77 | 601.27 |
| Shareholders equity total | 1 768.37 | 1 926.61 | 2 105.19 | 2 281.96 | 2 883.23 |
| Provisions | 541.52 | 556.55 | 569.61 | 575.79 | |
| Non-current loans from credit institutions | 607.36 | ||||
| Non-current other liabilities | 53.52 | 47.32 | 41.70 | 78.46 | |
| Non-current deferred tax liabilities | 19.71 | 26.64 | 34.47 | ||
| Non-current liabilities total | 680.59 | 73.96 | 76.18 | 78.46 | |
| Current loans from credit institutions | 181.29 | 510.54 | 449.77 | 372.36 | |
| Advances received | 30.51 | ||||
| Current trade creditors | 18.12 | 18.94 | 18.13 | 19.48 | 18.76 |
| Current owed to group member | 346.25 | 376.54 | 232.35 | 155.16 | |
| Short-term deferred tax liabilities | 859.24 | ||||
| Other non-interest bearing current liabilities | 44.93 | 62.91 | 72.58 | 38.33 | |
| Accruals and deferred income | 73.23 | 73.96 | 76.18 | 78.46 | |
| Current liabilities total | 694.33 | 1 042.88 | 849.02 | 663.79 | 878.00 |
| Balance sheet total (liabilities) | 3 684.81 | 3 600.00 | 3 600.00 | 3 600.00 | 3 761.23 |
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