LPI Thorsager ApS — Credit Rating and Financial Key Figures
CVR number: 38692623
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 | 631.73 | 655.95 | 535.56 | 709.05 | 565.37 |
| Reduction in value of non-current assets | 100.00 | - 266.35 | 100.00 | ||
| EBIT | 731.73 | 655.95 | 535.56 | 442.70 | 665.37 |
| Other financial income | 6.19 | 2.08 | 1.57 | ||
| Other financial expenses | - 325.23 | - 284.80 | - 302.45 | - 291.31 | - 349.47 |
| Exchange rate differences | 150.00 | ||||
| Pre-tax profit | 406.50 | 521.15 | 239.30 | 153.47 | 317.47 |
| Income taxes | -88.24 | - 113.45 | -51.46 | -32.58 | -68.66 |
| Net earnings | 318.26 | 407.70 | 187.84 | 120.88 | 248.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 350.00 | 11 500.00 | 11 500.00 | 11 300.00 | 11 400.00 |
| Tangible assets total | 11 350.00 | 11 500.00 | 11 500.00 | 11 300.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | ||||
| Prepayments and accrued income | 18.52 | 18.93 | 19.69 | ||
| Current other receivables | 148.68 | 151.72 | 153.08 | ||
| Short term receivables total | 18.52 | 18.93 | 176.26 | 151.72 | 153.08 |
| Cash and bank deposits | 162.73 | 187.04 | 502.24 | 986.18 | |
| Cash and cash equivalents | 162.73 | 187.04 | 502.24 | 986.18 | |
| Balance sheet total (assets) | 11 531.25 | 11 705.97 | 12 178.51 | 12 437.90 | 11 553.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 |
| Retained earnings | 350.56 | 668.82 | 1 076.52 | 1 264.36 | 1 385.25 |
| Profit of the financial year | 318.26 | 407.70 | 187.84 | 120.88 | 248.80 |
| Shareholders equity total | 963.15 | 1 370.85 | 1 558.69 | 1 679.58 | 1 928.38 |
| Provisions | 71.19 | 110.90 | 117.63 | 65.76 | 94.49 |
| Non-current loans from credit institutions | 8 489.04 | 8 422.55 | 6 727.00 | 6 727.00 | 6 727.00 |
| Non-current liabilities total | 8 489.04 | 8 422.55 | 6 727.00 | 6 727.00 | 6 727.00 |
| Current loans from credit institutions | 75.00 | 73.80 | 0.18 | ||
| Current trade creditors | 11.75 | 12.25 | 18.01 | 19.45 | 22.88 |
| Current owed to group member | 1 618.75 | 1 390.80 | 3 484.46 | 3 625.08 | 2 500.77 |
| Short-term deferred tax liabilities | 59.51 | 73.74 | 44.73 | 84.46 | 39.93 |
| Other non-interest bearing current liabilities | 242.86 | 251.07 | 227.98 | 236.58 | 239.45 |
| Current liabilities total | 2 007.87 | 1 801.67 | 3 775.18 | 3 965.57 | 2 803.21 |
| Balance sheet total (liabilities) | 11 531.25 | 11 705.97 | 12 178.51 | 12 437.90 | 11 553.08 |
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