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LP-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43598392
Engvangsvej 47, Strøby Egede 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 280.99 | 3 379.73 | 9 311.62 |
| Employee benefit expenses | - 883.88 | -2 300.94 | -7 165.58 |
| Total depreciation | -33.02 | -62.89 | -70.22 |
| EBIT | 364.09 | 1 015.89 | 2 075.83 |
| Other financial expenses | -5.73 | -10.41 | -6.40 |
| Pre-tax profit | 358.36 | 1 005.48 | 2 069.42 |
| Income taxes | -81.81 | - 222.86 | - 461.63 |
| Net earnings | 276.56 | 782.62 | 1 607.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 306.47 | 243.58 | 318.87 |
| Tangible assets total | 306.47 | 243.58 | 318.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.06 | 630.23 | 512.44 |
| Current amounts owed by group member comp. | 231.26 | ||
| Prepayments and accrued income | 564.83 | 201.83 | |
| Current other receivables | 2.01 | 30.50 | 20.01 |
| Short term receivables total | 82.08 | 1 456.82 | 734.28 |
| Cash and bank deposits | 374.65 | 226.29 | 3 234.99 |
| Cash and cash equivalents | 374.65 | 226.29 | 3 234.99 |
| Balance sheet total (assets) | 763.20 | 1 926.69 | 4 288.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 800.00 | 1 600.00 |
| Retained earnings | - 150.00 | - 673.44 | -1 490.82 |
| Profit of the financial year | 276.56 | 782.62 | 1 607.79 |
| Shareholders equity total | 316.56 | 949.18 | 1 756.97 |
| Provisions | 11.41 | 135.84 | 51.30 |
| Non-current loans from credit institutions | 184.08 | ||
| Non-current liabilities total | 184.08 | ||
| Current loans from credit institutions | 45.92 | 184.08 | |
| Current trade creditors | 7.35 | 22.10 | 85.78 |
| Current owed to group member | 111.95 | ||
| Short-term deferred tax liabilities | 70.40 | 98.43 | 546.17 |
| Other non-interest bearing current liabilities | 127.48 | 537.06 | 1 735.98 |
| Current liabilities total | 251.15 | 841.67 | 2 479.88 |
| Balance sheet total (liabilities) | 763.20 | 1 926.69 | 4 288.14 |
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