LP EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28514441
Østergade 27, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.70 | 809.00 | 885.28 | ||
| Purchases during the financial year | -13.73 | ||||
| Costs of manufacturing | -9.11 | -36.37 | |||
| Gross profit | 820.97 | 799.88 | 848.92 | 761.02 | 772.61 |
| Employee benefit expenses | - 380.25 | - 375.24 | - 391.99 | - 410.85 | - 423.27 |
| Other operating expenses | -65.11 | -72.80 | -97.56 | ||
| EBIT | 375.60 | 351.84 | 359.36 | 350.17 | 349.35 |
| Other financial income | 25.13 | 7.20 | 25.14 | 9.02 | 18.85 |
| Other financial expenses | -4.44 | -2.66 | -3.85 | -37.99 | -2.94 |
| Pre-tax profit | 396.29 | 356.38 | 380.65 | 321.20 | 365.25 |
| Income taxes | -87.65 | -78.45 | -83.78 | -74.15 | -80.59 |
| Net earnings | 308.65 | 277.93 | 296.88 | 247.05 | 284.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.16 | 119.39 | 154.28 | 127.61 | 126.53 |
| Prepayments and accrued income | 5.02 | 5.75 | 0.82 | 0.84 | |
| Current other receivables | - 175.69 | 38.71 | 57.71 | 34.54 | 8.78 |
| Short term receivables total | -40.51 | 163.85 | 212.81 | 162.99 | 135.30 |
| Other current investments | 180.27 | 185.77 | 198.02 | 162.44 | 174.13 |
| Cash and bank deposits | 379.03 | 310.45 | 223.93 | 252.42 | 336.94 |
| Cash and cash equivalents | 559.29 | 496.22 | 421.95 | 414.86 | 511.07 |
| Balance sheet total (assets) | 699.06 | 660.07 | 634.75 | 577.85 | 646.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 290.00 | 295.00 | 250.00 | 270.00 |
| Retained earnings | - 292.37 | - 273.73 | - 290.80 | - 243.92 | - 266.87 |
| Profit of the financial year | 308.65 | 277.93 | 296.88 | 247.05 | 284.66 |
| Shareholders equity total | 466.27 | 419.20 | 426.08 | 378.13 | 412.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.55 | 21.80 | 21.80 | 22.93 | 21.80 |
| Current owed to participating | 50.47 | 46.56 | 42.27 | 9.58 | 41.00 |
| Short-term deferred tax liabilities | 24.64 | 11.59 | |||
| Other non-interest bearing current liabilities | 159.76 | 172.50 | 144.61 | 142.58 | 159.20 |
| Current liabilities total | 232.78 | 240.86 | 208.68 | 199.73 | 233.58 |
| Balance sheet total (liabilities) | 699.06 | 660.07 | 634.75 | 577.85 | 646.37 |
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.