LP-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 13772673
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 65332063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.73 | 2 898.85 | 1 647.89 | 2 021.53 | 1 895.23 |
| 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 |
| EBIT | 424.79 | 886.30 | - 144.72 | 446.11 | -1 027.34 |
| Other financial income | 1.34 | 77.37 | 2.14 | 1.45 | |
| Other financial expenses | -81.51 | - 240.22 | - 374.72 | - 694.18 | - 948.94 |
| Net income from associates (fin.) | 37.43 | 708.08 | 1 079.42 | - 627.50 | 276.96 |
| Pre-tax profit | 382.06 | 1 431.52 | 562.12 | - 874.12 | -1 699.32 |
| Income taxes | - 198.83 | - 168.59 | 99.09 | 51.43 | 126.23 |
| Net earnings | 183.23 | 1 262.93 | 661.21 | - 822.69 | -1 573.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 610.77 | 25 445.12 | 22 942.28 | 22 873.89 | 9 015.08 |
| Machinery and equipment | 7 316.95 | 6 671.37 | 6 718.24 | 7 097.39 | 13 804.69 |
| Tangible assets total | 32 927.71 | 32 116.49 | 29 660.53 | 29 971.28 | 22 819.77 |
| Holdings in group member companies | 4 065.45 | 4 773.53 | 5 352.95 | 4 725.45 | 5 002.41 |
| Investments total | 4 065.45 | 4 773.53 | 5 352.95 | 4 725.45 | 5 002.41 |
| Non-current other receivables | 19.13 | 35.49 | 35.49 | 35.49 | |
| Long term receivables total | 19.13 | 35.49 | 35.49 | 35.49 | |
| Raw materials and consumables | 28.40 | ||||
| Finished products/goods | 97.00 | ||||
| Inventories total | 125.40 | ||||
| Current trade debtors | 184.74 | 183.67 | 71.43 | 1.32 | 135.82 |
| Current amounts owed by group member comp. | 1 088.29 | 1 174.43 | |||
| Current owed by particip. interest comp. | 30.25 | 45.75 | 61.50 | 81.34 | 99.68 |
| Prepayments and accrued income | 144.03 | 175.01 | 360.51 | 232.28 | 313.64 |
| Current other receivables | 282.13 | 505.89 | 269.03 | 310.48 | 289.48 |
| Current deferred tax assets | 15.43 | 82.70 | |||
| Short term receivables total | 641.15 | 910.32 | 777.90 | 1 713.71 | 2 095.75 |
| Cash and bank deposits | 52.04 | 251.04 | 0.07 | 0.07 | 234.45 |
| Cash and cash equivalents | 52.04 | 251.04 | 0.07 | 0.07 | 234.45 |
| Balance sheet total (assets) | 37 705.49 | 38 086.88 | 35 826.93 | 36 446.00 | 30 277.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 181.74 | ||||
| Shares repurchased | 400.00 | ||||
| Other reserves | 3 005.45 | 3 713.53 | 4 292.95 | 3 728.45 | 4 005.41 |
| Retained earnings | 6 808.29 | 6 065.18 | 6 748.70 | 7 974.41 | 6 874.76 |
| Profit of the financial year | 183.23 | 1 262.93 | 661.21 | - 822.69 | -1 573.09 |
| Shareholders equity total | 10 303.72 | 11 566.65 | 11 827.86 | 11 005.17 | 9 432.08 |
| Provisions | 377.60 | 546.19 | 462.52 | 411.09 | 403.71 |
| Non-current loans from credit institutions | 8 362.99 | 14 567.83 | 12 733.99 | 12 527.41 | 4 352.99 |
| Non-current leasing loans | 3 081.23 | 2 494.88 | 2 477.86 | 2 406.83 | 8 697.34 |
| Non-current liabilities total | 11 444.22 | 17 062.72 | 15 211.85 | 14 934.25 | 13 050.34 |
| Current loans from credit institutions | 3 779.99 | 993.70 | 899.11 | 1 934.26 | 1 624.40 |
| Current trade creditors | 263.04 | 483.24 | 257.20 | 246.87 | 344.20 |
| Current owed to group member | 7 000.32 | 5 252.94 | 5 287.76 | 5 945.26 | 5 019.03 |
| Other non-interest bearing current liabilities | 4 391.45 | 2 055.05 | 1 832.16 | 1 948.96 | 397.48 |
| Accruals and deferred income | 145.15 | 126.40 | 48.48 | 20.15 | 6.55 |
| Current liabilities total | 15 579.95 | 8 911.33 | 8 324.70 | 10 095.50 | 7 391.66 |
| Balance sheet total (liabilities) | 37 705.49 | 38 086.88 | 35 826.93 | 36 446.00 | 30 277.79 |
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