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LPS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16930075
Slangerupvej 57, Slangerup 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.82 | 373.86 | -32.79 | 498.44 | 292.41 |
| Employee benefit expenses | -91.00 | -40.00 | -72.00 | -72.00 | |
| Total depreciation | - 110.87 | - 105.38 | -88.17 | -75.28 | - 113.36 |
| EBIT | 68.95 | 268.49 | - 160.96 | 351.16 | 107.05 |
| Other financial income | 15.11 | 19.39 | 11.22 | 10.46 | 0.57 |
| Other financial expenses | -2.38 | -27.27 | -0.11 | -2.83 | -17.65 |
| Pre-tax profit | 81.68 | 260.61 | - 149.85 | 358.80 | 89.97 |
| Net earnings | 81.68 | 260.61 | - 149.85 | 358.80 | 89.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.17 | 95.99 | 91.82 | 87.64 | 83.47 |
| Machinery and equipment | 195.01 | 93.81 | 354.22 | 758.61 | 893.92 |
| Tangible assets total | 295.18 | 189.80 | 446.04 | 846.25 | 977.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.56 | 142.34 | 94.09 | 178.62 | 281.48 |
| Inventories total | 70.56 | 142.34 | 94.09 | 178.62 | 281.48 |
| Current trade debtors | 342.63 | 308.94 | 115.36 | 308.01 | 56.35 |
| Prepayments and accrued income | 2.56 | 2.82 | |||
| Current other receivables | 16.42 | 27.00 | 27.00 | 27.00 | |
| Short term receivables total | 361.62 | 311.77 | 142.36 | 335.01 | 83.35 |
| Other current investments | 172.30 | 148.05 | 161.19 | 40.01 | |
| Cash and bank deposits | 401.67 | 708.57 | 521.04 | 477.54 | 398.67 |
| Cash and cash equivalents | 573.97 | 856.63 | 682.23 | 477.54 | 438.67 |
| Balance sheet total (assets) | 1 301.32 | 1 500.54 | 1 364.72 | 1 837.43 | 1 780.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -30.16 | 51.52 | 312.13 | 162.28 | 521.08 |
| Profit of the financial year | 81.68 | 260.61 | - 149.85 | 358.80 | 89.97 |
| Shareholders equity total | 1 091.52 | 1 312.13 | 1 162.28 | 1 521.08 | 1 611.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 20.79 | 20.79 | 20.79 | 21.50 |
| Other non-interest bearing current liabilities | 190.30 | 167.62 | 181.65 | 295.56 | 148.35 |
| Current liabilities total | 209.80 | 188.41 | 202.44 | 316.35 | 169.85 |
| Balance sheet total (liabilities) | 1 301.32 | 1 500.54 | 1 364.72 | 1 837.43 | 1 780.89 |
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