LP KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18652471
Venusvej 11, Bramdrupdam 6000 Kolding
lp@lp-kolding.dk
tel: 75524177
https://lp-kolding.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 429.614 607.6110 711.662 916.765 686.24
Costs of management-3 624.03-3 410.79-4 725.50-5 133.84-4 739.88
Costs of distribution- 779.38- 612.26- 472.11- 483.86- 593.49
EBIT2 026.20584.575 514.05-2 700.95352.87
Other financial income26.070.1620.791.34
Other financial expenses-77.10- 112.73-98.79- 160.35- 292.25
Pre-tax profit1 975.17471.855 415.41-2 840.5161.97
Income taxes- 447.96- 105.51-1 214.06638.34-38.68
Net earnings1 527.21366.334 201.36-2 202.1723.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights116.89146.64225.03314.70190.43
Goodwill92.5082.5172.5162.5152.51
Intangible assets total209.40229.15297.54377.22242.94
Buildings329.56233.76841.93357.2521.85
Machinery and equipment1 694.761 557.412 435.182 453.031 741.81
Tangible assets total2 024.321 791.163 277.112 810.271 763.66
Investments total75.1477.0985.0485.4885.48
Long term receivables total
Raw materials and consumables1 108.561 185.031 042.311 185.841 178.73
Inventories total1 108.561 185.031 042.311 185.841 178.73
Current trade debtors7 700.4610 839.679 677.219 313.438 734.75
Current amounts owed by group member comp.45.2450.6690.5811.6190.31
Prepayments and accrued income317.44475.72467.92712.44410.64
Current other receivables6 692.21548.3211 268.8014 212.1719 829.44
Short term receivables total14 755.3511 914.3721 504.5124 249.6529 065.13
Cash and bank deposits476.024 897.0036.97441.870.56
Cash and cash equivalents476.024 897.0036.97441.870.56
Balance sheet total (assets)18 648.8020 093.8126 243.4729 150.3332 336.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00500.00
Retained earnings4 708.056 235.266 101.5910 302.948 100.77
Profit of the financial year1 527.21366.334 201.36-2 202.1723.28
Shareholders equity total6 935.267 101.5911 302.958 600.778 624.05
Provisions1 107.461 243.651 688.23981.801 126.30
Non-current other liabilities1 154.871 176.26
Non-current deferred tax liabilities1 282.361 101.44788.08
Non-current liabilities total1 154.871 176.261 282.361 101.44788.08
Current loans from credit institutions37.9074.472 346.745 389.855 604.01
Advances received812.62
Current trade creditors5 387.087 551.084 871.328 934.4711 350.29
Current owed to group member202.5119.36
Short-term deferred tax liabilities153.58854.57
Other non-interest bearing current liabilities3 872.652 946.773 897.313 939.494 011.79
Current liabilities total9 451.2210 572.3211 969.9318 466.3221 798.07
Balance sheet total (liabilities)18 648.8020 093.8126 243.4729 150.3332 336.51
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