LP FILTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33392109
Strandpromenaden 32, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.69-7.17-4.29-5.15-5.94
EBIT-37.69-7.17-4.29-5.15-5.94
Other financial expenses-0.06-0.62-0.27-0.09
Net income from associates (fin.)2 633.762 842.253 807.171 791.033 259.54
Pre-tax profit2 596.002 834.463 802.601 785.793 253.60
Net earnings2 596.002 834.463 802.601 785.793 253.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 505.0713 847.3217 154.4918 445.5321 205.07
Investments total11 505.0713 847.3217 154.4918 445.5321 205.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits89.2682.738.1612.926.97
Cash and cash equivalents89.2682.738.1612.926.97
Balance sheet total (assets)11 594.3313 930.0517 162.6518 458.4421 212.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00570.00490.00500.00495.00
Other reserves10 755.0713 097.3216 404.4917 695.5320 455.07
Retained earnings-2 341.74-2 657.99-3 620.69-1 609.13-3 077.88
Profit of the financial year2 596.002 834.463 802.601 785.793 253.60
Shareholders equity total11 589.3313 923.8017 156.4018 452.1921 205.79
Non-current liabilities total
Other non-interest bearing current liabilities5.006.256.256.256.25
Current liabilities total5.006.256.256.256.25
Balance sheet total (liabilities)11 594.3313 930.0517 162.6518 458.4421 212.04
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