LOPE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14829075
Hammersholt Erhvervspark 4, Hammersholt 3400 Hillerød
mail@lopegroup.dk
tel: 47178226
www.lopegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 632.00 | 37 612.00 | 27 281.00 | 28 153.17 | 28 289.83 |
| Costs of management | -7 245.00 | -6 814.25 | |||
| Costs of distribution | -18 018.68 | -18 555.03 | |||
| EBIT | 5 889.00 | 6 401.00 | 4 520.00 | 2 889.49 | 2 920.56 |
| Other financial income | 56.66 | 103.95 | |||
| Other financial expenses | -1 058.82 | -1 169.64 | |||
| Pre-tax profit | 4 420.00 | 6 525.00 | 3 034.00 | 1 887.33 | 1 854.88 |
| Income taxes | - 428.44 | - 423.81 | |||
| Net earnings | 4 420.00 | 6 525.00 | 3 034.00 | 1 458.89 | 1 431.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.04 | 1 319.44 | |||
| Machinery and equipment | 531.00 | 683.12 | |||
| Tangible assets total | 550.04 | 2 002.55 | |||
| Investments total | 41 178.00 | 53 205.00 | 57 150.00 | 249.50 | 309.78 |
| Long term receivables total | |||||
| Finished products/goods | 32 240.45 | 31 030.74 | |||
| Advance payments | 2 152.56 | 2 760.58 | |||
| Inventories total | 34 393.02 | 33 791.32 | |||
| Current trade debtors | 21 566.06 | 21 736.37 | |||
| Current amounts owed by group member comp. | 912.62 | 1 018.26 | |||
| Prepayments and accrued income | 286.50 | 321.44 | |||
| Current other receivables | 748.67 | 578.93 | |||
| Short term receivables total | 23 513.86 | 23 655.00 | |||
| Cash and bank deposits | 1 177.08 | 968.16 | |||
| Cash and cash equivalents | 1 177.08 | 968.16 | |||
| Balance sheet total (assets) | 41 178.00 | 53 205.00 | 57 150.00 | 59 883.50 | 60 726.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 219.00 | 19 535.00 | 22 978.00 | 825.00 | 825.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -4 420.00 | -6 525.00 | -3 034.00 | 20 153.04 | 20 611.93 |
| Profit of the financial year | 4 420.00 | 6 525.00 | 3 034.00 | 1 458.89 | 1 431.06 |
| Shareholders equity total | 15 219.00 | 19 535.00 | 22 978.00 | 23 436.93 | 23 867.99 |
| Provisions | 23.92 | 109.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 545.25 | 24 775.93 | |||
| Current trade creditors | 6 781.86 | 7 255.48 | |||
| Short-term deferred tax liabilities | 665.34 | 573.14 | |||
| Other non-interest bearing current liabilities | 5 430.19 | 4 144.37 | |||
| Current liabilities total | 36 422.65 | 36 748.92 | |||
| Balance sheet total (liabilities) | 15 219.00 | 19 535.00 | 22 978.00 | 59 883.50 | 60 726.81 |
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