LP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21881244
Industrivej 2 D, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.17 | 1 047.73 | 1 382.31 | 650.88 | 924.09 |
| Total depreciation | - 890.23 | -1 162.34 | - 839.94 | - 955.35 | -1 056.85 |
| EBIT | 726.94 | - 114.61 | 542.37 | - 304.46 | - 132.76 |
| Other financial income | 20.76 | 1.35 | 1.58 | 5.67 | 3.62 |
| Other financial expenses | -30.36 | -53.02 | -76.38 | -81.60 | -96.17 |
| Pre-tax profit | 717.34 | - 166.28 | 467.56 | - 380.39 | - 225.31 |
| Income taxes | - 190.09 | -85.76 | 5.92 | 100.80 | 59.71 |
| Net earnings | 527.25 | - 252.04 | 473.48 | - 279.58 | - 165.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 087.59 | 3 730.17 | 4 281.29 | 4 948.41 | 4 952.26 |
| Advance payments and construction in progress | 333.65 | ||||
| Tangible assets total | 3 421.25 | 3 730.17 | 4 281.29 | 4 948.41 | 4 952.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.21 | 51.78 | 79.97 | 85.37 | 116.58 |
| Prepayments and accrued income | 145.73 | 6.04 | 152.66 | ||
| Current other receivables | 182.99 | 6.41 | 17.83 | 4.68 | |
| Short term receivables total | 392.93 | 58.19 | 86.01 | 255.86 | 121.26 |
| Cash and bank deposits | 166.43 | 651.79 | 1 045.44 | 187.62 | 268.44 |
| Cash and cash equivalents | 166.43 | 651.79 | 1 045.44 | 187.62 | 268.44 |
| Balance sheet total (assets) | 3 980.61 | 4 440.15 | 5 412.74 | 5 391.90 | 5 341.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 888.09 | 2 415.34 | 2 163.30 | 2 636.78 | 2 357.20 |
| Profit of the financial year | 527.25 | - 252.04 | 473.48 | - 279.58 | - 165.60 |
| Shareholders equity total | 2 540.34 | 2 288.30 | 2 761.78 | 2 482.20 | 2 316.60 |
| Provisions | 190.09 | 269.79 | 269.94 | 169.13 | 109.43 |
| Non-current liabilities total | |||||
| Advances received | 12.30 | ||||
| Current trade creditors | 39.28 | 26.50 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 1 210.90 | 1 849.50 | 2 354.53 | 2 714.07 | 2 877.14 |
| Current liabilities total | 1 250.18 | 1 882.07 | 2 381.03 | 2 740.57 | 2 915.94 |
| Balance sheet total (liabilities) | 3 980.61 | 4 440.15 | 5 412.74 | 5 391.90 | 5 341.96 |
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