LP Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 12839324
Tuukkaq 6, 3905 Nuussuaq
info@lpm.gl
tel: 311110
lpmarineservice.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 816.19 | 5 199.31 | 6 672.13 | 8 418.86 | 4 830.97 |
| Employee benefit expenses | -3 373.50 | -3 977.86 | -4 557.52 | -5 279.93 | -5 396.52 |
| Other operating expenses | -19.47 | ||||
| Total depreciation | - 120.44 | - 317.89 | - 322.67 | - 466.66 | - 500.57 |
| EBIT | 322.25 | 903.56 | 1 772.46 | 2 672.26 | -1 066.13 |
| Other financial income | 0.20 | 18.52 | 72.91 | 994.63 | |
| Other financial expenses | - 289.98 | - 601.38 | -1 262.32 | - 728.20 | -1 430.01 |
| Pre-tax profit | 32.48 | 320.70 | 583.05 | 2 938.70 | -2 496.14 |
| Income taxes | -30.09 | -86.80 | - 150.43 | - 741.14 | 262.20 |
| Net earnings | 2.38 | 233.90 | 432.62 | 2 197.56 | -2 233.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 827.39 | 12 610.89 | 12 394.39 | 12 177.90 | |
| Machinery and equipment | 366.02 | 406.75 | 281.10 | 885.09 | 827.58 |
| Advance payments and construction in progress | 8 923.83 | ||||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 9 289.85 | 13 234.14 | 12 891.99 | 13 279.48 | 13 005.48 |
| Investments total | -0.00 | 39.60 | 80.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 926.50 | 5 678.30 | 8 775.64 | 12 953.35 | 13 425.17 |
| Advance payments | 462.79 | 488.51 | 160.25 | ||
| Inventories total | 2 389.28 | 5 678.30 | 8 775.64 | 13 441.86 | 13 585.42 |
| Current trade debtors | 592.58 | 603.41 | 2 057.79 | 1 969.55 | 2 512.39 |
| Prepayments and accrued income | 36.12 | 29.71 | 24.35 | 15.82 | 20.19 |
| Current other receivables | 244.40 | 196.50 | 100.00 | 356.05 | 101.00 |
| Current deferred tax assets | 79.79 | ||||
| Short term receivables total | 952.89 | 829.62 | 2 182.14 | 2 341.42 | 2 633.58 |
| Cash and bank deposits | 4.87 | 121.66 | 76.52 | 92.91 | 88.00 |
| Cash and cash equivalents | 4.87 | 121.66 | 76.52 | 92.91 | 88.00 |
| Balance sheet total (assets) | 12 636.90 | 19 863.72 | 23 926.28 | 29 195.27 | 29 392.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.17 | 835.56 | 1 069.46 | 1 502.08 | 3 699.63 |
| Profit of the financial year | 2.38 | 233.90 | 432.62 | 2 197.56 | -2 233.94 |
| Shareholders equity total | 960.56 | 1 194.46 | 1 627.08 | 3 824.63 | 1 590.70 |
| Provisions | 7.01 | 149.91 | 262.20 | ||
| Non-current loans from credit institutions | 9 425.77 | 8 839.48 | 12 915.93 | 11 657.27 | 11 537.62 |
| Non-current other liabilities | 4 442.70 | -0.00 | -0.00 | ||
| Non-current liabilities total | 9 425.77 | 13 282.18 | 12 915.93 | 11 657.27 | 11 537.62 |
| Current loans from credit institutions | 955.89 | 3 678.29 | 7 834.49 | 7 035.01 | 11 366.16 |
| Advances received | 353.47 | ||||
| Current trade creditors | 311.35 | 868.10 | 646.62 | 4 650.26 | 3 552.61 |
| Current owed to participating | 6.26 | 4.36 | |||
| Short-term deferred tax liabilities | 7.53 | 641.67 | 666.55 | ||
| Other non-interest bearing current liabilities | 623.60 | 829.32 | 744.74 | 1 124.22 | 678.95 |
| Current liabilities total | 2 250.57 | 5 380.07 | 9 233.37 | 13 451.17 | 16 264.28 |
| Balance sheet total (liabilities) | 12 636.90 | 19 863.72 | 23 926.28 | 29 195.27 | 29 392.59 |
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