LPS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16930075
Slangerupvej 57, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.80 | 270.82 | 373.86 | -32.79 | 498.44 |
| Employee benefit expenses | -91.00 | -40.00 | -72.00 | ||
| Total depreciation | -94.23 | - 110.87 | - 105.38 | -88.17 | -75.28 |
| EBIT | 262.57 | 68.95 | 268.49 | - 160.96 | 351.16 |
| Other financial income | 15.57 | 15.11 | 19.39 | 11.22 | 10.46 |
| Other financial expenses | -2.05 | -2.38 | -27.27 | -0.11 | -2.83 |
| Pre-tax profit | 276.09 | 81.68 | 260.61 | - 149.85 | 358.80 |
| Net earnings | 276.09 | 81.68 | 260.61 | - 149.85 | 358.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.34 | 100.17 | 95.99 | 91.82 | 87.64 |
| Machinery and equipment | 259.30 | 195.01 | 93.81 | 354.22 | 758.61 |
| Tangible assets total | 363.65 | 295.18 | 189.80 | 446.04 | 846.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.36 | 70.56 | 142.34 | 94.09 | 178.62 |
| Inventories total | 55.36 | 70.56 | 142.34 | 94.09 | 178.62 |
| Current trade debtors | 97.97 | 342.63 | 308.94 | 115.36 | 308.01 |
| Prepayments and accrued income | 2.56 | 2.82 | |||
| Current other receivables | 0.00 | 16.42 | 27.00 | 27.00 | |
| Short term receivables total | 97.97 | 361.62 | 311.77 | 142.36 | 335.01 |
| Other current investments | 158.69 | 172.30 | 148.05 | 161.19 | |
| Cash and bank deposits | 561.82 | 401.67 | 708.57 | 521.04 | 477.54 |
| Cash and cash equivalents | 720.51 | 573.97 | 856.63 | 682.23 | 477.54 |
| Balance sheet total (assets) | 1 237.48 | 1 301.32 | 1 500.54 | 1 364.72 | 1 837.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 266.25 | -30.16 | 51.52 | 312.13 | 162.28 |
| Profit of the financial year | 276.09 | 81.68 | 260.61 | - 149.85 | 358.80 |
| Shareholders equity total | 1 009.84 | 1 091.52 | 1 312.13 | 1 162.28 | 1 521.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.50 | 19.50 | 20.79 | 20.79 | 20.79 |
| Other non-interest bearing current liabilities | 122.14 | 190.30 | 167.62 | 181.65 | 295.56 |
| Current liabilities total | 227.64 | 209.80 | 188.41 | 202.44 | 316.35 |
| Balance sheet total (liabilities) | 1 237.48 | 1 301.32 | 1 500.54 | 1 364.72 | 1 837.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.