LPP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33367325
Hjertingvej 6, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.50 | 35.38 | 53.75 | 55.00 |
| Other operating expenses | -15.91 | -22.27 | -25.10 | ||
| Total depreciation | -6.34 | -8.46 | -8.46 | ||
| EBIT | -13.50 | -12.50 | 13.13 | 23.03 | 21.45 |
| Other financial income | 44.36 | 69.13 | 16.34 | 0.01 | 0.02 |
| Other financial expenses | -26.29 | - 127.28 | -4.35 | -3.16 | -0.49 |
| Pre-tax profit | 4.57 | -70.65 | 25.11 | 19.87 | 20.98 |
| Income taxes | -1.00 | 15.50 | -6.90 | -6.23 | -5.30 |
| Net earnings | 3.57 | -55.15 | 18.21 | 13.64 | 15.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.33 | 1 091.88 | 1 083.42 | ||
| Tangible assets total | 1 100.33 | 1 091.88 | 1 083.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.69 | 47.71 | 20.15 | 11.31 | |
| Short term receivables total | 31.69 | 47.71 | 20.15 | 11.31 | |
| Other current investments | 1 522.63 | 1 465.59 | |||
| Cash and bank deposits | 413.77 | 149.91 | 455.11 | 373.03 | 355.27 |
| Cash and cash equivalents | 1 936.40 | 1 615.50 | 455.11 | 373.03 | 355.27 |
| Balance sheet total (assets) | 1 968.09 | 1 663.21 | 1 575.59 | 1 476.21 | 1 438.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 110.60 | 113.00 | 57.20 | 58.90 |
| Retained earnings | 1 594.50 | 1 487.47 | 1 319.32 | 1 280.33 | 1 235.07 |
| Profit of the financial year | 3.57 | -55.15 | 18.21 | 13.64 | 15.67 |
| Shareholders equity total | 1 948.07 | 1 642.91 | 1 550.53 | 1 451.17 | 1 409.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.03 | 10.03 | 10.03 | 10.04 | 10.04 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 5.04 | 5.00 | 5.00 | ||
| Current liabilities total | 20.03 | 20.03 | 25.06 | 25.04 | 29.04 |
| Balance sheet total (liabilities) | 1 968.09 | 1 662.94 | 1 575.59 | 1 476.21 | 1 438.69 |
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