LPI VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 35056777
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.47 | 484.35 | 487.10 | 512.20 | 544.50 |
| Reduction in value of non-current assets | - 100.00 | 150.00 | |||
| EBIT | 485.47 | 484.35 | 487.10 | 412.20 | 694.50 |
| Other financial income | 17.13 | 17.13 | 17.13 | 18.35 | 18.16 |
| Other financial expenses | - 126.43 | -87.21 | -85.11 | -92.52 | - 112.27 |
| Pre-tax profit | 376.18 | 414.27 | 419.13 | 338.03 | 600.38 |
| Income taxes | -82.76 | -91.12 | -92.20 | -74.38 | - 132.07 |
| Net earnings | 293.41 | 323.15 | 326.92 | 263.65 | 468.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 800.00 | 6 800.00 | 6 700.00 | 6 850.00 |
| Tangible assets total | 6 800.00 | 6 800.00 | 6 800.00 | 6 700.00 | 6 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 166.43 | 221.91 | 392.52 | 495.69 | |
| Cash and cash equivalents | 166.43 | 221.91 | 392.52 | 495.69 | |
| Balance sheet total (assets) | 6 966.43 | 7 021.91 | 7 192.52 | 7 195.69 | 6 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 959.18 | 2 252.59 | 2 575.74 | 2 902.67 | 3 166.32 |
| Profit of the financial year | 293.41 | 323.15 | 326.92 | 263.65 | 468.31 |
| Shareholders equity total | 2 332.59 | 2 655.74 | 2 982.67 | 3 246.32 | 3 714.63 |
| Provisions | 159.90 | 168.85 | 177.80 | 164.78 | 206.73 |
| Non-current loans from credit institutions | 2 232.45 | 1 988.53 | 1 746.54 | 1 494.00 | 1 240.60 |
| Non-current other liabilities | 128.89 | 128.89 | 132.76 | 144.60 | 146.09 |
| Non-current liabilities total | 2 361.34 | 2 117.42 | 1 879.30 | 1 638.60 | 1 386.69 |
| Current loans from credit institutions | 220.00 | 225.00 | 225.00 | 232.20 | 322.04 |
| Advances received | 145.14 | 145.14 | 149.01 | ||
| Current trade creditors | 10.88 | 58.57 | 11.25 | 11.88 | 15.02 |
| Current owed to group member | 1 662.80 | 1 569.01 | 1 684.24 | 1 814.52 | 1 114.77 |
| Short-term deferred tax liabilities | 73.79 | 82.17 | 83.25 | 87.41 | 90.11 |
| Current liabilities total | 2 112.61 | 2 079.89 | 2 152.75 | 2 146.00 | 1 541.95 |
| Balance sheet total (liabilities) | 6 966.43 | 7 021.91 | 7 192.52 | 7 195.69 | 6 850.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.