LP-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43598392
Engvangsvej 47, Strøby Egede 4600 Køge
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 280.993 379.73
Employee benefit expenses- 883.88-2 300.94
Total depreciation-33.02-62.89
EBIT364.091 015.89
Other financial expenses-5.73-10.41
Pre-tax profit358.361 005.48
Income taxes-81.81- 222.86
Net earnings276.56782.62

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment306.47243.58
Tangible assets total306.47243.58
Investments total
Long term receivables total
Inventories total
Current trade debtors80.06630.23
Current amounts owed by group member comp.231.26
Prepayments and accrued income564.83
Current other receivables2.0130.50
Short term receivables total82.081 456.82
Cash and bank deposits374.65226.29
Cash and cash equivalents374.65226.29
Balance sheet total (assets)763.201 926.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00800.00
Retained earnings- 150.00- 673.44
Profit of the financial year276.56782.62
Shareholders equity total316.56949.18
Provisions11.41135.84
Non-current loans from credit institutions184.08137.14
Non-current liabilities total184.08137.14
Current loans from credit institutions45.9246.94
Current trade creditors7.3522.10
Short-term deferred tax liabilities70.4098.43
Other non-interest bearing current liabilities127.48537.06
Current liabilities total251.15704.53
Balance sheet total (liabilities)763.201 926.69
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