LPS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40630007
Ravnshøjgyden 6, Sønder Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 503.02 | 5 286.90 | 4 910.95 | 2 046.42 | 1 335.55 |
| Total depreciation | -1 395.64 | -1 103.59 | -1 083.15 | - 982.37 | -1 021.82 |
| EBIT | 3 107.38 | 4 183.30 | 3 827.81 | 1 064.05 | 313.74 |
| Other financial income | 4.51 | 5.99 | 100.68 | 0.67 | |
| Other financial expenses | - 463.31 | -97.98 | -57.66 | -68.36 | - 383.14 |
| Pre-tax profit | 2 644.07 | 4 089.84 | 3 776.14 | 1 096.36 | -68.73 |
| Income taxes | - 581.69 | - 903.58 | - 820.27 | - 232.74 | 18.97 |
| Net earnings | 2 062.38 | 3 186.25 | 2 955.87 | 863.62 | -49.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 983.59 | 16 102.59 | 15 688.53 | 15 379.46 | 15 070.39 |
| Buildings | 1 753.39 | 1 346.14 | 1 973.46 | 2 001.40 | 1 650.26 |
| Tangible assets total | 16 736.98 | 17 448.73 | 17 661.99 | 17 380.86 | 16 720.66 |
| Investments total | |||||
| Non-current other receivables | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 |
| Long term receivables total | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 |
| Raw materials and consumables | 11 590.00 | 13 596.00 | 13 238.00 | 12 917.00 | 12 614.00 |
| Inventories total | 11 590.00 | 13 596.00 | 13 238.00 | 12 917.00 | 12 614.00 |
| Current amounts owed by group member comp. | 6.72 | 1 592.18 | 4 403.65 | 4 511.98 | |
| Prepayments and accrued income | 217.06 | ||||
| Current other receivables | 29.76 | 28.32 | |||
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 6.72 | 1 621.94 | 4 403.65 | 4 540.30 | 223.34 |
| Cash and bank deposits | 2 177.45 | 199.44 | 970.65 | 1 028.08 | 1 012.03 |
| Cash and cash equivalents | 2 177.45 | 199.44 | 970.65 | 1 028.08 | 1 012.03 |
| Balance sheet total (assets) | 30 662.25 | 33 017.21 | 36 425.39 | 36 017.33 | 30 721.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 14 639.46 | 16 701.84 | 19 888.09 | 18 243.95 | 19 107.57 |
| Profit of the financial year | 2 062.38 | 3 186.25 | 2 955.87 | 863.62 | -49.77 |
| Shareholders equity total | 16 801.84 | 19 988.09 | 22 943.95 | 23 807.57 | 19 157.81 |
| Provisions | 1 653.63 | 2 052.43 | 1 993.20 | 1 970.97 | 1 955.78 |
| Non-current loans from credit institutions | 8 811.04 | 8 195.03 | 7 098.10 | 6 244.96 | 5 485.53 |
| Non-current advances received | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | |
| Non-current liabilities total | 8 811.04 | 9 245.03 | 8 148.10 | 7 294.96 | 6 535.53 |
| Current loans from credit institutions | 861.00 | 613.00 | 855.00 | 853.00 | 850.00 |
| Current trade creditors | 25.00 | 25.00 | 26.25 | 27.50 | 36.08 |
| Current owed to group member | 557.13 | 1 538.30 | 2 054.14 | ||
| Short-term deferred tax liabilities | 697.77 | 504.78 | 879.51 | 254.97 | 2.50 |
| Other non-interest bearing current liabilities | 1 811.97 | 588.88 | 1 022.25 | 270.07 | 129.30 |
| Current liabilities total | 3 395.74 | 1 731.66 | 3 340.14 | 2 943.84 | 3 072.02 |
| Balance sheet total (liabilities) | 30 662.25 | 33 017.21 | 36 425.39 | 36 017.33 | 30 721.13 |
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