LP Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37217778
Edderfuglevej 35, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.22 | 1 095.04 | 1 239.53 | 1 236.05 | 1 197.30 |
| Employee benefit expenses | - 824.52 | - 840.50 | - 841.10 | - 804.75 | - 828.12 |
| EBIT | 807.70 | 254.54 | 398.43 | 431.31 | 369.18 |
| Other financial income | 8.57 | 15.63 | |||
| Other financial expenses | -7.97 | -15.35 | -20.19 | ||
| Pre-tax profit | 799.73 | 239.19 | 378.23 | 439.87 | 384.81 |
| Income taxes | - 177.01 | -54.24 | -83.20 | -96.87 | -85.12 |
| Net earnings | 622.73 | 184.95 | 295.03 | 343.01 | 299.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.03 | 135.40 | 291.85 | 328.01 | 466.63 |
| Current amounts owed by group member comp. | 144.78 | 70.54 | |||
| Prepayments and accrued income | 2.24 | ||||
| Short term receivables total | 415.03 | 135.40 | 291.85 | 472.79 | 539.41 |
| Cash and bank deposits | 1 242.39 | 872.09 | 1 169.10 | 820.84 | 964.95 |
| Cash and cash equivalents | 1 242.39 | 872.09 | 1 169.10 | 820.84 | 964.95 |
| Balance sheet total (assets) | 1 657.42 | 1 007.49 | 1 460.95 | 1 293.63 | 1 504.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | - 421.00 | 201.73 | 386.68 | 681.71 | 724.71 |
| Profit of the financial year | 622.73 | 184.95 | 295.03 | 343.01 | 299.69 |
| Shareholders equity total | 851.73 | 436.68 | 731.71 | 1 074.71 | 1 374.41 |
| Provisions | 53.23 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 240.94 | 358.04 | 455.57 | ||
| Other non-interest bearing current liabilities | 511.52 | 212.77 | 273.67 | 218.92 | 129.95 |
| Current liabilities total | 752.46 | 570.81 | 729.24 | 218.92 | 129.95 |
| Balance sheet total (liabilities) | 1 657.42 | 1 007.49 | 1 460.95 | 1 293.63 | 1 504.36 |
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