LPL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 33162642
Bredgade 67, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.74 | 521.47 | 1 273.44 | 750.38 | 1 585.74 |
| External services | -5.96 | -4.94 | -5.33 | -9.49 | -8.29 |
| Gross profit | 321.78 | 516.53 | 1 268.12 | 740.89 | 1 577.46 |
| EBIT | 321.78 | 516.53 | 1 268.12 | 740.89 | 1 577.46 |
| Other financial income | 1.47 | 1.64 | 130.85 | 1.91 | 147.00 |
| Other financial expenses | -6.06 | -16.13 | -7.64 | - 268.01 | -21.55 |
| Pre-tax profit | 317.19 | 502.05 | 1 391.33 | 474.79 | 1 702.90 |
| Income taxes | 2.25 | -21.65 | |||
| Net earnings | 319.44 | 502.05 | 1 369.68 | 474.79 | 1 702.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.49 | 792.96 | 1 466.41 | 1 016.79 | 1 842.53 |
| Investments total | 511.49 | 792.96 | 1 466.41 | 1 016.79 | 1 842.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 229.74 | 33.63 | 0.52 | ||
| Current deferred tax assets | 1.89 | 36.79 | 45.35 | 27.35 | 40.00 |
| Short term receivables total | 231.63 | 70.42 | 45.35 | 27.35 | 40.52 |
| Other current investments | 892.69 | 1 627.42 | 2 165.79 | 2 913.43 | |
| Cash and bank deposits | 663.19 | 23.67 | 20.26 | 453.13 | 505.68 |
| Cash and cash equivalents | 663.19 | 916.36 | 1 647.68 | 2 618.92 | 3 419.11 |
| Balance sheet total (assets) | 1 406.32 | 1 779.74 | 3 159.44 | 3 663.06 | 5 302.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 471.49 | 752.96 | 1 426.41 | 976.79 | 1 802.53 |
| Retained earnings | 291.85 | 219.22 | -65.17 | 1 639.72 | 1 170.97 |
| Profit of the financial year | 319.44 | 502.05 | 1 369.68 | 474.79 | 1 702.90 |
| Shareholders equity total | 1 270.79 | 1 664.83 | 2 923.91 | 3 285.70 | 4 874.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.37 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.70 | 5.70 |
| Current owed to participating | 127.58 | 110.53 | 231.15 | 371.66 | 422.27 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 135.53 | 114.91 | 235.53 | 377.36 | 427.97 |
| Balance sheet total (liabilities) | 1 406.32 | 1 779.74 | 3 159.44 | 3 663.06 | 5 302.17 |
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