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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 301.732 898.851 647.892 021.531 895.23
Employee benefit expenses-1 001.89-1 074.41- 947.51- 835.06- 881.25
Other operating expenses-46.80-1 082.83
Total depreciation- 875.04- 938.14- 845.10- 693.57- 958.49
EBIT424.79886.30- 144.72446.11-1 027.34
Other financial income1.3477.372.141.45
Other financial expenses-81.51- 240.22- 374.72- 694.18- 948.94
Net income from associates (fin.)37.43708.081 079.42- 627.50276.96
Pre-tax profit382.061 431.52562.12- 874.12-1 699.32
Income taxes- 198.83- 168.5999.0951.43126.23
Net earnings183.231 262.93661.21- 822.69-1 573.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 610.7725 445.1222 942.2822 873.899 015.08
Machinery and equipment7 316.956 671.376 718.247 097.3913 804.69
Tangible assets total32 927.7132 116.4929 660.5329 971.2822 819.77
Holdings in group member companies4 065.454 773.535 352.954 725.455 002.41
Investments total4 065.454 773.535 352.954 725.455 002.41
Non-current other receivables19.1335.4935.4935.49
Long term receivables total19.1335.4935.4935.49
Raw materials and consumables28.40
Finished products/goods97.00
Inventories total125.40
Current trade debtors184.74183.6771.431.32135.82
Current amounts owed by group member comp.1 088.291 174.43
Current owed by particip. interest comp.30.2545.7561.5081.3499.68
Prepayments and accrued income144.03175.01360.51232.28313.64
Current other receivables282.13505.89269.03310.48289.48
Current deferred tax assets15.4382.70
Short term receivables total641.15910.32777.901 713.712 095.75
Cash and bank deposits52.04251.040.070.07234.45
Cash and cash equivalents52.04251.040.070.07234.45
Balance sheet total (assets)37 705.4938 086.8835 826.9336 446.0030 277.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve181.74
Shares repurchased400.00
Other reserves3 005.453 713.534 292.953 728.454 005.41
Retained earnings6 808.296 065.186 748.707 974.416 874.76
Profit of the financial year183.231 262.93661.21- 822.69-1 573.09
Shareholders equity total10 303.7211 566.6511 827.8611 005.179 432.08
Provisions377.60546.19462.52411.09403.71
Non-current loans from credit institutions8 362.9914 567.8312 733.9912 527.414 352.99
Non-current leasing loans3 081.232 494.882 477.862 406.838 697.34
Non-current liabilities total11 444.2217 062.7215 211.8514 934.2513 050.34
Current loans from credit institutions3 779.99993.70899.111 934.261 624.40
Current trade creditors263.04483.24257.20246.87344.20
Current owed to group member7 000.325 252.945 287.765 945.265 019.03
Other non-interest bearing current liabilities4 391.452 055.051 832.161 948.96397.48
Accruals and deferred income145.15126.4048.4820.156.55
Current liabilities total15 579.958 911.338 324.7010 095.507 391.66
Balance sheet total (liabilities)37 705.4938 086.8835 826.9336 446.0030 277.79
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