LIPPERT ApS — Credit Rating and Financial Key Figures
CVR number: 34077053
Lervangen 7, 7120 Vejle Øst
kontakt@storgaard.eu
tel: 26156464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.64 | 1 038.14 | 880.97 | 1 060.66 | 1 158.15 |
| Employee benefit expenses | - 720.79 | - 819.93 | - 744.18 | - 955.53 | - 938.65 |
| Total depreciation | -49.41 | -50.06 | -40.04 | -47.85 | -32.04 |
| EBIT | 123.43 | 168.15 | 96.76 | 57.28 | 187.46 |
| Other financial expenses | -3.72 | -2.28 | -2.82 | -0.20 | -0.03 |
| Pre-tax profit | 119.71 | 165.87 | 93.93 | 57.08 | 187.43 |
| Income taxes | -26.78 | -36.62 | -23.08 | -11.42 | -41.22 |
| Net earnings | 92.93 | 129.25 | 70.85 | 45.66 | 146.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.28 | 57.12 | |||
| Machinery and equipment | 74.09 | 129.31 | 32.15 | 53.29 | 30.12 |
| Tangible assets total | 179.37 | 129.31 | 89.27 | 53.29 | 30.12 |
| Investments total | 5.39 | 5.52 | 5.52 | 5.52 | 5.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.28 | 647.60 | |||
| Finished products/goods | 634.63 | 638.24 | 598.80 | ||
| Inventories total | 634.63 | 638.24 | 598.80 | 612.28 | 647.60 |
| Current trade debtors | 42.40 | 305.70 | 232.88 | 371.70 | 316.16 |
| Current other receivables | 109.27 | 172.30 | |||
| Current deferred tax assets | 6.90 | 4.10 | |||
| Short term receivables total | 42.40 | 305.70 | 232.88 | 487.87 | 492.57 |
| Cash and bank deposits | 612.63 | 250.05 | 565.26 | 374.26 | 542.97 |
| Cash and cash equivalents | 612.63 | 250.05 | 565.26 | 374.26 | 542.97 |
| Balance sheet total (assets) | 1 474.41 | 1 328.83 | 1 491.73 | 1 533.21 | 1 718.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 818.81 | 911.75 | 1 040.99 | 1 111.85 | 1 157.51 |
| Profit of the financial year | 92.93 | 129.25 | 70.85 | 45.66 | 146.20 |
| Shareholders equity total | 1 061.75 | 1 120.99 | 1 191.85 | 1 237.51 | 1 383.71 |
| Provisions | 5.55 | 3.02 | 0.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 176.75 | 23.10 | 125.36 | 63.98 | 88.58 |
| Short-term deferred tax liabilities | 14.35 | 21.16 | 10.62 | 28.75 | |
| Other non-interest bearing current liabilities | 216.02 | 160.56 | 163.33 | 231.73 | 217.74 |
| Current liabilities total | 407.11 | 204.81 | 299.31 | 295.71 | 335.06 |
| Balance sheet total (liabilities) | 1 474.41 | 1 328.83 | 1 491.73 | 1 533.21 | 1 718.78 |
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