LPK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42596965
Olsbæk Strandvej 73, 2670 Greve

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit146.36122.91
EBIT146.36122.91
Other financial income0.02
Other financial expenses-78.29-75.06
Pre-tax profit68.0747.86
Income taxes-15.18-10.56
Net earnings52.8937.30

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 819.553 819.55
Tangible assets total3 819.553 819.55
Investments total-33.85
Long term receivables total
Inventories total
Current trade debtors19.25
Prepayments and accrued income14.60
Short term receivables total33.85
Cash and bank deposits146.5777.13
Cash and cash equivalents146.5777.13
Balance sheet total (assets)3 966.123 896.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3.2356.12
Profit of the financial year52.8937.30
Shareholders equity total96.12133.42
Non-current loans from credit institutions3 787.103 686.73
Non-current liabilities total3 787.103 686.73
Advances received17.50
Current owed to participating12.7012.70
Short-term deferred tax liabilities15.1810.58
Other non-interest bearing current liabilities37.5253.25
Current liabilities total82.9076.53
Balance sheet total (liabilities)3 966.123 896.68
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