LP-YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 29153418
Vester Fjordvej 7, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 737.97 | 3 160.35 | 1 921.41 | 665.58 | 2 777.12 |
| Employee benefit expenses | -1 848.06 | -1 671.06 | -1 536.77 | -1 349.76 | -1 498.93 |
| Total depreciation | -10.97 | -12.96 | -34.43 | -44.20 | -44.20 |
| EBIT | 1 878.94 | 1 476.33 | 350.20 | - 728.39 | 1 233.98 |
| Other financial income | 18.70 | 23.32 | |||
| Other financial expenses | -7.75 | -15.93 | -11.15 | -0.09 | -2.40 |
| Pre-tax profit | 1 871.19 | 1 460.40 | 339.06 | - 709.77 | 1 254.91 |
| Income taxes | - 414.85 | - 323.19 | -76.84 | 153.62 | - 281.94 |
| Net earnings | 1 456.33 | 1 137.21 | 262.22 | - 556.15 | 972.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 173.33 | 133.33 | 93.33 | ||
| Intangible assets total | 173.33 | 133.33 | 93.33 | ||
| Machinery and equipment | 32.27 | 19.31 | 11.55 | 7.35 | 3.15 |
| Tangible assets total | 32.27 | 19.31 | 11.55 | 7.35 | 3.15 |
| Investments total | |||||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Raw materials and consumables | 2 830.22 | 2 159.62 | 3 601.61 | 2 735.90 | 3 510.79 |
| Advance payments | 220.00 | ||||
| Inventories total | 2 830.22 | 2 159.62 | 3 601.61 | 2 735.90 | 3 730.79 |
| Current trade debtors | 771.81 | 1 141.34 | 820.14 | 394.68 | 655.57 |
| Current amounts owed by group member comp. | 520.32 | 153.57 | 181.25 | ||
| Prepayments and accrued income | 17.72 | 10.39 | |||
| Current other receivables | 1 702.62 | 4 250.22 | 261.75 | 708.47 | 76.27 |
| Current deferred tax assets | 1.30 | 2.05 | 150.66 | 3.92 | |
| Short term receivables total | 2 475.73 | 5 393.61 | 1 602.22 | 1 425.09 | 927.40 |
| Cash and bank deposits | 1 853.73 | 1 166.28 | 1 887.77 | 346.95 | 930.72 |
| Cash and cash equivalents | 1 853.73 | 1 166.28 | 1 887.77 | 346.95 | 930.72 |
| Balance sheet total (assets) | 7 197.20 | 8 744.08 | 7 281.74 | 4 653.88 | 5 690.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | |||
| Retained earnings | 2 323.76 | 2 780.09 | 3 917.31 | 4 179.52 | 1 223.37 |
| Profit of the financial year | 1 456.33 | 1 137.21 | 262.22 | - 556.15 | 972.97 |
| Shareholders equity total | 3 905.09 | 5 042.31 | 4 304.52 | 3 748.37 | 4 721.34 |
| Provisions | 2.96 | ||||
| Non-current deferred tax liabilities | 414.47 | 323.94 | 71.83 | 232.94 | |
| Non-current liabilities total | 414.47 | 323.94 | 71.83 | 232.94 | |
| Current loans from credit institutions | 2.64 | 0.47 | |||
| Current trade creditors | 457.22 | 942.86 | 503.17 | 766.16 | 579.87 |
| Current owed to group member | 1 077.39 | 1 716.54 | 1 748.91 | 71.83 | |
| Short-term deferred tax liabilities | 522.91 | 323.94 | |||
| Other non-interest bearing current liabilities | 820.12 | 718.43 | 326.40 | 64.88 | 156.02 |
| Current liabilities total | 2 877.64 | 3 377.83 | 2 902.42 | 905.50 | 736.36 |
| Balance sheet total (liabilities) | 7 197.20 | 8 744.08 | 7 281.74 | 4 653.88 | 5 690.64 |
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