LP Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38754130
Holger Drachmanns Vej 15 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.38 | 415.84 | 511.01 | 764.79 | 661.62 |
| Employee benefit expenses | - 357.61 | - 118.16 | - 126.85 | - 177.10 | - 151.91 |
| Total depreciation | - 119.12 | - 158.74 | - 158.74 | - 158.74 | - 158.74 |
| EBIT | -15.35 | 138.95 | 225.42 | 428.96 | 350.97 |
| Other financial income | 8.75 | 16.14 | 11.39 | ||
| Other financial expenses | -65.65 | -64.70 | -63.44 | -57.87 | -53.47 |
| Pre-tax profit | -72.25 | 74.24 | 178.13 | 371.09 | 308.90 |
| Income taxes | 13.93 | -17.79 | -41.09 | -82.39 | -70.94 |
| Net earnings | -58.32 | 56.45 | 137.04 | 288.71 | 237.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 737.59 | 7 759.18 | 7 632.39 | 7 505.61 | 7 378.83 |
| Machinery and equipment | 157.10 | 125.15 | 93.19 | 61.24 | 29.29 |
| Tangible assets total | 7 894.69 | 7 884.32 | 7 725.59 | 7 566.85 | 7 408.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 19.88 | 9.58 | 21.77 | 12.12 |
| Current amounts owed by group member comp. | 20.95 | 39.39 | 54.84 | 70.22 | 72.92 |
| Current other receivables | 367.41 | 107.91 | 107.91 | 8.91 | 9.16 |
| Current deferred tax assets | 10.00 | 7.00 | 6.00 | ||
| Short term receivables total | 398.61 | 174.18 | 178.33 | 100.91 | 94.20 |
| Other current investments | 2.52 | 1.89 | 13.90 | 12.77 | 24.16 |
| Cash and bank deposits | 650.24 | 517.14 | 612.96 | 904.91 | 960.41 |
| Cash and cash equivalents | 652.76 | 519.03 | 626.86 | 917.67 | 984.57 |
| Balance sheet total (assets) | 8 946.07 | 8 577.54 | 8 530.78 | 8 585.43 | 8 486.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 207.92 |
| Retained earnings | 4 007.77 | 3 835.05 | 3 773.70 | 3 788.74 | 3 869.53 |
| Profit of the financial year | -58.32 | 56.45 | 137.04 | 288.71 | 237.96 |
| Shareholders equity total | 4 112.45 | 4 055.90 | 4 078.54 | 4 249.45 | 4 365.41 |
| Provisions | 261.92 | 279.71 | 320.79 | 340.23 | 351.13 |
| Non-current loans from credit institutions | 3 900.96 | 3 695.10 | 3 488.24 | 3 279.19 | 3 068.54 |
| Non-current liabilities total | 3 900.96 | 3 695.10 | 3 488.24 | 3 279.19 | 3 068.54 |
| Current loans from credit institutions | 203.32 | 204.89 | 205.87 | 207.46 | 209.06 |
| Advances received | 10.18 | ||||
| Current trade creditors | 21.50 | 21.50 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 62.95 | 60.04 | |||
| Other non-interest bearing current liabilities | 445.92 | 320.44 | 403.15 | 422.15 | 408.70 |
| Current liabilities total | 670.74 | 546.83 | 643.20 | 716.55 | 701.80 |
| Balance sheet total (liabilities) | 8 946.07 | 8 577.54 | 8 530.78 | 8 585.43 | 8 486.88 |
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