LP AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33395752
Langmosevej 6, 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | 237.42 | 181.91 | 181.91 | 32.51 |
| Total depreciation | -39.79 | -27.79 | -27.79 | -27.79 | -27.79 |
| EBIT | -67.94 | 209.63 | 154.13 | 154.13 | 4.72 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -54.77 | -46.85 | -44.20 | -44.20 | - 110.13 |
| Pre-tax profit | - 122.71 | 162.78 | 109.92 | 109.92 | - 101.54 |
| Income taxes | -3.78 | -3.78 | 22.14 | ||
| Net earnings | - 122.71 | 162.78 | 106.15 | 106.15 | -79.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.05 | 1 493.26 | 1 437.68 | 1 437.68 | 1 409.90 |
| Tangible assets total | 1 521.05 | 1 493.26 | 1 437.68 | 1 437.68 | 1 409.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 83.30 | 12.48 | 0.33 | ||
| Current amounts owed by group member comp. | 143.73 | ||||
| Current other receivables | 0.33 | 87.56 | |||
| Current deferred tax assets | 19.40 | ||||
| Short term receivables total | 83.30 | 12.48 | 0.33 | 0.33 | 250.69 |
| Balance sheet total (assets) | 1 649.35 | 1 505.74 | 1 438.02 | 1 438.02 | 1 660.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 395.99 | - 518.70 | - 311.48 | - 311.48 | - 205.33 |
| Profit of the financial year | - 122.71 | 162.78 | 106.15 | 106.15 | -79.39 |
| Shareholders equity total | - 438.70 | - 275.92 | - 125.33 | - 125.33 | - 204.72 |
| Provisions | 2.74 | 2.74 | |||
| Non-current loans from credit institutions | 961.71 | 899.61 | 800.71 | 800.71 | 779.71 |
| Non-current liabilities total | 961.71 | 899.61 | 800.71 | 800.71 | 779.71 |
| Current loans from credit institutions | 935.10 | 638.25 | 600.16 | 600.16 | 1 077.01 |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 119.46 | 124.24 | 56.77 | 56.77 | |
| Short-term deferred tax liabilities | 1.03 | 1.03 | |||
| Other non-interest bearing current liabilities | 71.78 | 119.55 | 101.93 | 101.93 | 1.09 |
| Current liabilities total | 1 126.34 | 882.04 | 759.89 | 759.89 | 1 085.60 |
| Balance sheet total (liabilities) | 1 649.35 | 1 505.74 | 1 438.02 | 1 438.02 | 1 660.58 |
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