LP KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18652471
Egtvedvej 2, Bramdrupdam 6000 Kolding
lp@lp-kolding.dk
tel: 75524177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.02 | 6 429.61 | 4 607.61 | 10 711.66 | 2 916.76 |
| Costs of management | -2 679.47 | -3 624.03 | -3 410.79 | -4 725.50 | -5 133.84 |
| Costs of distribution | - 324.56 | - 779.38 | - 612.26 | - 472.11 | - 483.86 |
| EBIT | 2 239.98 | 2 026.20 | 584.57 | 5 514.05 | -2 700.95 |
| Other financial income | 26.07 | 0.16 | 20.79 | ||
| Other financial expenses | -84.94 | -77.10 | - 112.73 | -98.79 | - 160.35 |
| Pre-tax profit | 2 155.05 | 1 975.17 | 471.85 | 5 415.41 | -2 840.51 |
| Income taxes | - 492.33 | - 447.96 | - 105.51 | -1 214.06 | 638.34 |
| Net earnings | 1 662.72 | 1 527.21 | 366.33 | 4 201.36 | -2 202.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.37 | 116.89 | 146.64 | 225.03 | 314.70 |
| Goodwill | 92.50 | 82.51 | 72.51 | 62.51 | |
| Intangible assets total | 106.37 | 209.40 | 229.15 | 297.54 | 377.22 |
| Buildings | 151.43 | 329.56 | 233.76 | 841.93 | 357.25 |
| Machinery and equipment | 1 005.52 | 1 694.76 | 1 557.41 | 2 435.18 | 2 453.03 |
| Tangible assets total | 1 156.95 | 2 024.32 | 1 791.16 | 3 277.11 | 2 810.27 |
| Investments total | 75.00 | 75.14 | 77.09 | 85.04 | 85.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 706.53 | 1 108.56 | 1 185.03 | 1 042.31 | 1 185.84 |
| Inventories total | 706.53 | 1 108.56 | 1 185.03 | 1 042.31 | 1 185.84 |
| Current trade debtors | 10 738.85 | 7 700.46 | 10 839.67 | 9 677.21 | 9 313.43 |
| Current amounts owed by group member comp. | 281.79 | 45.24 | 50.66 | 90.58 | 11.61 |
| Prepayments and accrued income | 276.56 | 317.44 | 475.72 | 467.92 | 712.44 |
| Current other receivables | 5 686.17 | 6 692.21 | 548.32 | 11 268.80 | 14 212.17 |
| Short term receivables total | 16 983.38 | 14 755.35 | 11 914.37 | 21 504.51 | 24 249.65 |
| Cash and bank deposits | 1 384.52 | 476.02 | 4 897.00 | 36.97 | 441.87 |
| Cash and cash equivalents | 1 384.52 | 476.02 | 4 897.00 | 36.97 | 441.87 |
| Balance sheet total (assets) | 20 412.74 | 18 648.80 | 20 093.81 | 26 243.47 | 29 150.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | ||
| Retained earnings | 3 245.33 | 4 708.05 | 6 235.26 | 6 101.59 | 10 302.95 |
| Profit of the financial year | 1 662.72 | 1 527.21 | 366.33 | 4 201.36 | -2 202.17 |
| Shareholders equity total | 5 708.05 | 6 935.26 | 7 101.59 | 11 302.95 | 8 600.77 |
| Provisions | 886.08 | 1 107.46 | 1 243.65 | 1 688.23 | 981.80 |
| Non-current other liabilities | 644.91 | 1 154.87 | 1 176.26 | ||
| Non-current deferred tax liabilities | 1 282.36 | 1 101.44 | |||
| Non-current liabilities total | 644.91 | 1 154.87 | 1 176.26 | 1 282.36 | 1 101.44 |
| Current loans from credit institutions | 1 450.30 | 37.90 | 74.47 | 2 346.74 | 5 389.85 |
| Current trade creditors | 5 957.35 | 5 387.08 | 7 551.08 | 4 871.32 | 8 934.47 |
| Current owed to group member | 202.51 | ||||
| Short-term deferred tax liabilities | 486.55 | 153.58 | 854.57 | ||
| Other non-interest bearing current liabilities | 5 279.50 | 3 872.65 | 2 946.77 | 3 897.31 | 3 939.49 |
| Current liabilities total | 13 173.70 | 9 451.22 | 10 572.32 | 11 969.93 | 18 466.32 |
| Balance sheet total (liabilities) | 20 412.74 | 18 648.80 | 20 093.81 | 26 243.47 | 29 150.33 |
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