LPK-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42596965
Olsbæk Strandvej 73, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 146.36 | 122.91 |
| EBIT | 146.36 | 122.91 |
| Other financial income | 0.02 | |
| Other financial expenses | -78.29 | -75.06 |
| Pre-tax profit | 68.07 | 47.86 |
| Income taxes | -15.18 | -10.56 |
| Net earnings | 52.89 | 37.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 819.55 | 3 819.55 |
| Tangible assets total | 3 819.55 | 3 819.55 |
| Investments total | -33.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.25 | |
| Prepayments and accrued income | 14.60 | |
| Short term receivables total | 33.85 | |
| Cash and bank deposits | 146.57 | 77.13 |
| Cash and cash equivalents | 146.57 | 77.13 |
| Balance sheet total (assets) | 3 966.12 | 3 896.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.23 | 56.12 |
| Profit of the financial year | 52.89 | 37.30 |
| Shareholders equity total | 96.12 | 133.42 |
| Non-current loans from credit institutions | 3 787.10 | 3 686.73 |
| Non-current liabilities total | 3 787.10 | 3 686.73 |
| Advances received | 17.50 | |
| Current owed to participating | 12.70 | 12.70 |
| Short-term deferred tax liabilities | 15.18 | 10.58 |
| Other non-interest bearing current liabilities | 37.52 | 53.25 |
| Current liabilities total | 82.90 | 76.53 |
| Balance sheet total (liabilities) | 3 966.12 | 3 896.68 |
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