L P TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35681221
Knud Rasmussens Vej 35, 7500 Holstebro
lpnygaard@gmail.com
tel: 22445700
www.lptagdækning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.96 | 589.20 | 836.87 | 910.57 | 455.94 |
| Employee benefit expenses | - 276.12 | - 488.69 | - 499.46 | - 689.24 | - 627.35 |
| Total depreciation | -4.95 | -7.20 | -11.87 | -15.20 | -15.20 |
| EBIT | 2.89 | 93.30 | 325.55 | 206.12 | - 186.61 |
| Other financial expenses | -1.82 | -0.31 | -4.18 | -6.53 | -0.37 |
| Pre-tax profit | 1.07 | 92.99 | 321.37 | 199.60 | - 186.98 |
| Income taxes | -1.00 | -20.54 | -73.02 | -46.35 | 0.64 |
| Net earnings | 0.07 | 72.46 | 248.35 | 153.24 | - 186.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.05 | 23.85 | 51.98 | 36.78 | 21.58 |
| Tangible assets total | 31.05 | 23.85 | 51.98 | 36.78 | 21.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 30.00 | 30.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 20.00 | 50.00 | 67.84 | 31.84 | 47.52 |
| Current deferred tax assets | 7.89 | 14.79 | 34.00 | ||
| Short term receivables total | 27.89 | 50.00 | 67.84 | 46.63 | 81.52 |
| Cash and bank deposits | 302.47 | 617.70 | 666.96 | 864.61 | 583.82 |
| Cash and cash equivalents | 302.47 | 617.70 | 666.96 | 864.61 | 583.82 |
| Balance sheet total (assets) | 391.41 | 721.55 | 886.78 | 1 048.02 | 786.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.92 | 274.99 | 347.44 | 595.79 | 749.04 |
| Profit of the financial year | 0.07 | 72.46 | 248.35 | 153.24 | - 186.34 |
| Shareholders equity total | 324.99 | 397.44 | 645.79 | 799.04 | 612.69 |
| Provisions | 0.89 | 0.79 | 1.50 | 0.64 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.64 | 60.31 | |||
| Other non-interest bearing current liabilities | 65.53 | 316.68 | 179.18 | 248.35 | 174.23 |
| Current liabilities total | 65.53 | 323.31 | 239.49 | 248.35 | 174.23 |
| Balance sheet total (liabilities) | 391.41 | 721.55 | 886.78 | 1 048.02 | 786.92 |
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