LPKA ApS — Credit Rating and Financial Key Figures
CVR number: 39827654
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.27 | 12.55 | -4.57 | -75.55 | -7.22 |
EBIT | 48.27 | 12.55 | -4.57 | -75.55 | -7.22 |
Other financial income | 7.03 | 23.58 | 96.48 | 30.89 | 49.63 |
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 | - 123.67 | 87.64 | -1 182.18 | -2 045.24 |
Income taxes | 2.08 | 99.52 | -82.10 | ||
Net earnings | -63.84 | - 123.67 | 89.72 | -1 082.66 | -2 127.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
Tangible assets total | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
Holdings in group member companies | 3 010.00 | 3 010.00 | 8 247.93 | 8 297.94 | |
Participating interests | 22.50 | 729.38 | 729.38 | 291.10 | 283.10 |
Investments total | 22.50 | 3 739.38 | 3 739.38 | 8 539.04 | 8 581.04 |
Non-curr. owed by particip. interest comp. | 503.75 | ||||
Non-current loans receivable | 373.63 | ||||
Long term receivables total | 877.38 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 500.00 | 3 135.01 | 1 655.28 | ||
Current owed by particip. interest comp. | 7.03 | 1 535.67 | 1 974.04 | 2 703.74 | 2 707.99 |
Current other receivables | 73.29 | 869.74 | 1 207.63 | 1 746.44 | |
Current deferred tax assets | 2.08 | 101.60 | |||
Short term receivables total | 7.03 | 2 108.96 | 5 980.87 | 5 668.25 | 4 454.42 |
Cash and bank deposits | 229.26 | 77.44 | 184.30 | 56.67 | 108.36 |
Cash and cash equivalents | 229.26 | 77.44 | 184.30 | 56.67 | 108.36 |
Balance sheet total (assets) | 8 086.17 | 12 875.78 | 16 854.56 | 21 213.96 | 20 093.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 90.00 | ||||
Retained earnings | 26.16 | -97.51 | -7.79 | -1 090.45 | |
Profit of the financial year | -63.84 | - 123.67 | 89.72 | -1 082.66 | -2 127.34 |
Shareholders equity total | 76.16 | -47.51 | 42.21 | -1 040.45 | -3 167.79 |
Non-current liabilities total | |||||
Current trade creditors | 11.45 | 10.98 | 26.36 | 16.00 | 18.47 |
Current owed to participating | 77.01 | ||||
Current owed to group member | 7 914.79 | 12 833.48 | 15 845.83 | 22 132.54 | 23 123.48 |
Short-term deferred tax liabilities | 860.04 | 19.50 | |||
Other non-interest bearing current liabilities | 6.76 | 78.82 | 80.11 | 86.36 | 119.65 |
Current liabilities total | 8 010.01 | 12 923.29 | 16 812.34 | 22 254.40 | 23 261.61 |
Balance sheet total (liabilities) | 8 086.17 | 12 875.78 | 16 854.56 | 21 213.96 | 20 093.82 |
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