LPKA ApS — Credit Rating and Financial Key Figures

CVR number: 39827654
Bøgebakken 7, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.2712.55-4.57-75.55-7.22
EBIT48.2712.55-4.57-75.55-7.22
Other financial income7.0323.5896.4830.8949.63
Other financial expenses- 119.14- 159.80-4.27- 407.70- 424.48
Reduction non-current investment assets- 729.82-1 655.17
Net income from associates (fin.)-8.00
Pre-tax profit-63.84- 123.6787.64-1 182.18-2 045.24
Income taxes2.0899.52-82.10
Net earnings-63.84- 123.6789.72-1 082.66-2 127.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 950.006 950.006 950.006 950.006 950.00
Tangible assets total6 950.006 950.006 950.006 950.006 950.00
Holdings in group member companies3 010.003 010.008 247.938 297.94
Participating interests22.50729.38729.38291.10283.10
Investments total22.503 739.383 739.388 539.048 581.04
Non-curr. owed by particip. interest comp.503.75
Non-current loans receivable373.63
Long term receivables total877.38
Inventories total
Current amounts owed by group member comp.500.003 135.011 655.28
Current owed by particip. interest comp.7.031 535.671 974.042 703.742 707.99
Current other receivables73.29869.741 207.631 746.44
Current deferred tax assets2.08101.60
Short term receivables total7.032 108.965 980.875 668.254 454.42
Cash and bank deposits229.2677.44184.3056.67108.36
Cash and cash equivalents229.2677.44184.3056.67108.36
Balance sheet total (assets)8 086.1712 875.7816 854.5621 213.9620 093.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account90.00
Retained earnings26.16-97.51-7.79-1 090.45
Profit of the financial year-63.84- 123.6789.72-1 082.66-2 127.34
Shareholders equity total76.16-47.5142.21-1 040.45-3 167.79
Non-current liabilities total
Current trade creditors11.4510.9826.3616.0018.47
Current owed to participating77.01
Current owed to group member7 914.7912 833.4815 845.8322 132.5423 123.48
Short-term deferred tax liabilities860.0419.50
Other non-interest bearing current liabilities6.7678.8280.1186.36119.65
Current liabilities total8 010.0112 923.2916 812.3422 254.4023 261.61
Balance sheet total (liabilities)8 086.1712 875.7816 854.5621 213.9620 093.82
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