LPDK A/S — Credit Rating and Financial Key Figures
CVR number: 16227641
Midtager 20, 2605 Brøndby
LP@leaseplan.dk
tel: 36738401
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 653.00 | 1 668.00 | 1 726.00 | 1 998.00 | 1 953.00 |
| Costs of manufacturing | -1 394.00 | -1 396.00 | -1 614.00 | -1 663.00 | |
| Gross profit | 209.00 | 274.00 | 330.00 | 384.00 | 290.00 |
| Costs of management | - 197.00 | - 195.00 | - 230.00 | - 222.00 | |
| EBIT | 21.00 | 77.00 | 135.00 | 154.00 | 68.00 |
| Net income from associates (fin.) | 4.00 | 7.00 | |||
| Pre-tax profit | 9.00 | 77.00 | 135.00 | 158.00 | 75.00 |
| Income taxes | -16.00 | -30.00 | -28.00 | -13.00 | |
| Net earnings | 9.00 | 61.00 | 105.00 | 130.00 | 62.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 1.00 | |||
| Intangible assets total | 1.00 | 1.00 | |||
| Buildings | 3 037.00 | 3 125.00 | 3 289.00 | 3 133.00 | |
| Machinery and equipment | 16.00 | 22.00 | 21.00 | 6.00 | |
| Other tangible assets | 52.00 | 58.00 | 48.00 | 28.00 | |
| Tangible assets total | 3 105.00 | 3 205.00 | 3 358.00 | 3 167.00 | |
| Holdings in group member companies | 4.00 | 7.00 | |||
| Investments total | 3 386.00 | 4.00 | 7.00 | ||
| Non-current loans receivable | 255.00 | 390.00 | |||
| Non-current other receivables | 185.00 | 190.00 | |||
| Long term receivables total | 185.00 | 190.00 | 255.00 | 390.00 | |
| Finished products/goods | 72.00 | 92.00 | 85.00 | 94.00 | |
| Inventories total | 72.00 | 92.00 | 85.00 | 94.00 | |
| Current trade debtors | 156.00 | 178.00 | 189.00 | 171.00 | |
| Current amounts owed by group member comp. | 9.00 | 14.00 | 9.00 | 11.00 | |
| Prepayments and accrued income | 48.00 | 43.00 | 46.00 | 33.00 | |
| Current other receivables | 121.00 | 109.00 | 118.00 | 112.00 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 334.00 | 344.00 | 364.00 | 329.00 | |
| Balance sheet total (assets) | 3 386.00 | 3 696.00 | 3 832.00 | 4 067.00 | 3 987.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 4.00 | 7.00 | |||
| Retained earnings | -9.00 | 627.00 | 313.00 | 206.00 | 329.00 |
| Profit of the financial year | 9.00 | 61.00 | 105.00 | 130.00 | 62.00 |
| Shareholders equity total | 687.00 | 748.00 | 478.00 | 400.00 | 458.00 |
| Provisions | 107.00 | 146.00 | 184.00 | 197.00 | |
| Non-current loans from credit institutions | 465.00 | 300.00 | 125.00 | ||
| Non-current leasing loans | 62.00 | 52.00 | 42.00 | 24.00 | |
| Non-current owed to group member | 650.00 | 875.00 | 397.00 | ||
| Non-current liabilities total | 527.00 | 1 002.00 | 1 042.00 | 421.00 | |
| Current loans from credit institutions | 999.00 | 760.00 | 260.00 | 183.00 | |
| Advances received | 20.00 | 67.00 | 18.00 | 10.00 | |
| Current trade creditors | 295.00 | 240.00 | 230.00 | 125.00 | |
| Current owed to group member | 749.00 | 923.00 | 1 717.00 | 2 384.00 | |
| Other non-interest bearing current liabilities | 251.00 | 216.00 | 117.00 | 87.00 | |
| Accruals and deferred income | 99.00 | 122.00 | |||
| Current liabilities total | 2 314.00 | 2 206.00 | 2 441.00 | 2 911.00 | |
| Balance sheet total (liabilities) | 687.00 | 3 696.00 | 3 832.00 | 4 067.00 | 3 987.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.