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 length1212121212
Net sales
Gross profit10.3956.3853.5222.7137.48
Total depreciation-6.96-13.93-13.93-13.93-13.93
EBIT3.4342.4539.598.7823.55
Other financial income0.00
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.)57.1268.95997.30
Pre-tax profit-70.6913.6969.4951.40982.42
Income taxes-10.100.70-0.67
Net earnings-70.6913.6959.3952.10981.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 385.901 371.971 358.041 344.111 330.18
Tangible assets total1 385.901 371.971 358.041 344.111 330.18
Holdings in group member companies87.12344.571 341.87
Participating interests25.00
Investments total25.0087.12344.571 341.87
Long term receivables total
Inventories total
Current other receivables96.6776.66
Current deferred tax assets2.0093.1016.00
Short term receivables total2.00189.7792.66
Cash and bank deposits4.296.593.863.991.12
Cash and cash equivalents4.296.593.863.991.12
Balance sheet total (assets)1 390.181 405.551 449.021 882.442 765.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves5.935.9357.12306.571 303.87
Retained earnings17.79-52.89-90.40- 280.46-1 225.66
Profit of the financial year-70.6913.6959.3952.10981.75
Shareholders equity total-45.96-32.2866.11118.211 099.96
Non-current loans from credit institutions942.37916.76890.48865.19841.08
Non-current liabilities total942.37916.76890.48865.19841.08
Current loans from credit institutions26.9027.0327.3027.0027.00
Current owed to participating415.00450.80416.80
Current owed to group member7.50457.99
Short-term deferred tax liabilities10.1092.4016.67
Other non-interest bearing current liabilities51.8836.7538.23772.13323.13
Accruals and deferred income6.50
Current liabilities total493.78521.08492.43899.03824.80
Balance sheet total (liabilities)1 390.181 405.551 449.021 882.442 765.84
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