LP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31086809
Marselisvej 3, 8000 Aarhus C
lp@globalwindservice.com
tel: 26552569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.37 | ||||
| Gross profit | -54.37 | - 272.99 | 71.30 | 200.92 | 1.42 |
| Total depreciation | -37.74 | -49.14 | -49.14 | ||
| EBIT | -54.37 | - 272.99 | 33.56 | 151.78 | -47.72 |
| Other financial income | 356.57 | 23 293.46 | 2 841.88 | 758.05 | 1 453.40 |
| Other financial expenses | -13.14 | - 234.84 | - 112.66 | - 894.86 | -73.13 |
| Net income from associates (fin.) | 2 274.23 | 51.83 | 71.71 | 64.66 | 67.60 |
| Pre-tax profit | 2 563.29 | 22 837.46 | 2 834.50 | 79.63 | 1 400.16 |
| Income taxes | -64.67 | -2.71 | - 269.57 | - 165.85 | - 285.29 |
| Net earnings | 2 498.62 | 22 834.75 | 2 564.93 | -86.21 | 1 114.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.51 | 3 818.77 | 3 781.02 | ||
| Machinery and equipment | 45.60 | 34.20 | |||
| Tangible assets total | 3 739.51 | 3 864.37 | 3 815.22 | ||
| Participating interests | 12 568.18 | 552.21 | 623.92 | 588.58 | 1 546.18 |
| Other non-current investments | 7 769.05 | 15 372.91 | 14 942.80 | 15 041.34 | |
| Investments total | 12 568.18 | 8 321.25 | 15 996.83 | 15 531.38 | 16 587.52 |
| Non-current other receivables | 3 752.74 | 4 160.85 | 3 352.56 | 3 539.23 | |
| Long term receivables total | 3 752.74 | 4 160.85 | 3 352.56 | 3 539.23 | |
| Inventories total | |||||
| Current other receivables | 0.88 | 5.13 | 29.51 | 71.78 | |
| Current deferred tax assets | 39.62 | 3.91 | |||
| Short term receivables total | 0.88 | 39.62 | 5.13 | 33.42 | 71.78 |
| Other current investments | 1 538.75 | 2 052.21 | 4 464.38 | 3 386.15 | 7 171.79 |
| Cash and bank deposits | 794.06 | 23 404.61 | 7 079.17 | 7 279.88 | 3 262.64 |
| Cash and cash equivalents | 2 332.82 | 25 456.82 | 11 543.55 | 10 666.03 | 10 434.43 |
| Balance sheet total (assets) | 14 901.87 | 37 570.44 | 35 445.87 | 33 447.76 | 34 448.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6 665.00 | 1 041.00 | 117.80 | 2 815.00 |
| Other reserves | 12 263.68 | 372.71 | 444.42 | 409.08 | 426.68 |
| Retained earnings | - 172.10 | 7 552.49 | 29 274.53 | 31 757.00 | 28 838.19 |
| Profit of the financial year | 2 498.62 | 22 834.75 | 2 564.93 | -86.21 | 1 114.87 |
| Shareholders equity total | 14 825.80 | 37 549.95 | 33 449.88 | 32 322.67 | 33 319.74 |
| Provisions | 0.63 | 0.47 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.38 | 62.84 | 20.30 | ||
| Other non-interest bearing current liabilities | 75.69 | 20.49 | 1 933.15 | 1 124.46 | 1 107.68 |
| Current liabilities total | 76.07 | 20.49 | 1 995.99 | 1 124.46 | 1 127.98 |
| Balance sheet total (liabilities) | 14 901.87 | 37 570.44 | 35 445.87 | 33 447.76 | 34 448.19 |
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