LEKPHET ApS — Credit Rating and Financial Key Figures
CVR number: 39440709
Vandmanden 28, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.39 | 56.38 | 53.52 | 22.71 | 37.48 |
| Total depreciation | -6.96 | -13.93 | -13.93 | -13.93 | -13.93 |
| EBIT | 3.43 | 42.45 | 39.59 | 8.78 | 23.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -49.12 | -28.76 | -27.22 | -26.34 | -38.43 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 57.12 | 68.95 | 997.30 | ||
| Pre-tax profit | -70.69 | 13.69 | 69.49 | 51.40 | 982.42 |
| Income taxes | -10.10 | 0.70 | -0.67 | ||
| Net earnings | -70.69 | 13.69 | 59.39 | 52.10 | 981.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.90 | 1 371.97 | 1 358.04 | 1 344.11 | 1 330.18 |
| Tangible assets total | 1 385.90 | 1 371.97 | 1 358.04 | 1 344.11 | 1 330.18 |
| Holdings in group member companies | 87.12 | 344.57 | 1 341.87 | ||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 87.12 | 344.57 | 1 341.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.67 | 76.66 | |||
| Current deferred tax assets | 2.00 | 93.10 | 16.00 | ||
| Short term receivables total | 2.00 | 189.77 | 92.66 | ||
| Cash and bank deposits | 4.29 | 6.59 | 3.86 | 3.99 | 1.12 |
| Cash and cash equivalents | 4.29 | 6.59 | 3.86 | 3.99 | 1.12 |
| Balance sheet total (assets) | 1 390.18 | 1 405.55 | 1 449.02 | 1 882.44 | 2 765.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.93 | 5.93 | 57.12 | 306.57 | 1 303.87 |
| Retained earnings | 17.79 | -52.89 | -90.40 | - 280.46 | -1 225.66 |
| Profit of the financial year | -70.69 | 13.69 | 59.39 | 52.10 | 981.75 |
| Shareholders equity total | -45.96 | -32.28 | 66.11 | 118.21 | 1 099.96 |
| Non-current loans from credit institutions | 942.37 | 916.76 | 890.48 | 865.19 | 841.08 |
| Non-current liabilities total | 942.37 | 916.76 | 890.48 | 865.19 | 841.08 |
| Current loans from credit institutions | 26.90 | 27.03 | 27.30 | 27.00 | 27.00 |
| Current owed to participating | 415.00 | 450.80 | 416.80 | ||
| Current owed to group member | 7.50 | 457.99 | |||
| Short-term deferred tax liabilities | 10.10 | 92.40 | 16.67 | ||
| Other non-interest bearing current liabilities | 51.88 | 36.75 | 38.23 | 772.13 | 323.13 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 493.78 | 521.08 | 492.43 | 899.03 | 824.80 |
| Balance sheet total (liabilities) | 1 390.18 | 1 405.55 | 1 449.02 | 1 882.44 | 2 765.84 |
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