LP-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 13772673
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 65332063
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit887.902 301.732 898.851 647.892 021.53
Employee benefit expenses- 685.44-1 001.89-1 074.41- 947.51- 835.06
Other operating expenses- 255.39-46.80
Total depreciation- 661.95- 875.04- 938.14- 845.10- 693.57
EBIT- 714.88424.79886.30- 144.72446.11
Other financial income9.001.3477.372.141.45
Other financial expenses- 203.05-81.51- 240.22- 374.72- 694.18
Net income from associates (fin.)- 933.1637.43708.081 079.42- 627.50
Pre-tax profit-1 842.09382.061 431.52562.12- 874.12
Income taxes201.20- 198.83- 168.5999.0951.43
Net earnings-1 640.89183.231 262.93661.21- 822.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 087.9325 610.7725 445.1222 942.2822 873.89
Machinery and equipment6 452.837 316.956 671.376 718.247 097.39
Tangible assets total19 540.7632 927.7132 116.4929 660.5329 971.28
Holdings in group member companies10 028.024 065.454 773.535 352.954 725.45
Investments total10 028.024 065.454 773.535 352.954 725.45
Non-curr. owed by group member comp.400.00
Non-current other receivables19.1335.4935.4935.49
Long term receivables total400.0019.1335.4935.4935.49
Inventories total
Current trade debtors226.23184.74183.6771.431.32
Current amounts owed by group member comp.1 088.29
Current owed by particip. interest comp.15.0030.2545.7561.5081.34
Prepayments and accrued income100.77144.03175.01360.51232.28
Current other receivables112.03282.13505.89269.03310.48
Current deferred tax assets15.43
Short term receivables total454.03641.15910.32777.901 713.71
Cash and bank deposits0.0752.04251.040.070.07
Cash and cash equivalents0.0752.04251.040.070.07
Balance sheet total (assets)30 422.8837 705.4938 086.8835 826.9336 446.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve181.74181.74
Shares repurchased400.00
Other reserves2 968.023 005.453 713.534 292.953 728.45
Retained earnings8 486.616 808.296 065.186 748.707 974.41
Profit of the financial year-1 640.89183.231 262.93661.21- 822.69
Shareholders equity total10 120.4910 303.7211 566.6511 827.8611 005.17
Provisions178.77377.60546.19462.52411.09
Non-current loans from credit institutions8 362.9914 567.8312 733.9912 527.41
Non-current leasing loans1 915.723 081.232 494.882 477.862 406.83
Non-current liabilities total1 915.7211 444.2217 062.7215 211.8514 934.25
Current loans from credit institutions2 507.653 779.99993.70899.111 934.26
Current trade creditors329.97263.04483.24257.20246.87
Current owed to group member14 863.597 000.325 252.945 287.765 945.26
Other non-interest bearing current liabilities506.694 391.452 055.051 832.161 948.96
Accruals and deferred income145.15126.4048.4820.15
Current liabilities total18 207.9115 579.958 911.338 324.7010 095.50
Balance sheet total (liabilities)30 422.8837 705.4938 086.8835 826.9336 446.00
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