LP-YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 29153418
Vester Fjordvej 7, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.21 | 3 737.97 | 3 160.35 | 1 921.41 | 665.58 |
| Employee benefit expenses | -1 279.04 | -1 848.06 | -1 671.06 | -1 536.77 | -1 349.76 |
| Total depreciation | -11.45 | -10.97 | -12.96 | -34.43 | -44.20 |
| EBIT | 2 347.72 | 1 878.94 | 1 476.33 | 350.20 | - 728.39 |
| Other financial income | 0.41 | 18.70 | |||
| Other financial expenses | -11.22 | -7.75 | -15.93 | -11.15 | -0.09 |
| Pre-tax profit | 2 336.91 | 1 871.19 | 1 460.40 | 339.06 | - 709.77 |
| Income taxes | - 521.94 | - 414.85 | - 323.19 | -76.84 | 153.62 |
| Net earnings | 1 814.96 | 1 456.33 | 1 137.21 | 262.22 | - 556.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 173.33 | 133.33 | |||
| Intangible assets total | 173.33 | 133.33 | |||
| Machinery and equipment | 22.25 | 32.27 | 19.31 | 11.55 | 7.35 |
| Tangible assets total | 22.25 | 32.27 | 19.31 | 11.55 | 7.35 |
| 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 | 1 884.73 | 2 830.22 | 2 159.62 | 3 601.61 | 2 735.90 |
| Inventories total | 1 884.73 | 2 830.22 | 2 159.62 | 3 601.61 | 2 735.90 |
| Current trade debtors | 177.95 | 771.81 | 1 141.34 | 820.14 | 394.68 |
| Current amounts owed by group member comp. | 520.32 | 153.57 | |||
| Prepayments and accrued income | 17.72 | ||||
| Current other receivables | 2 901.15 | 1 702.62 | 4 250.22 | 261.75 | 708.47 |
| Current deferred tax assets | 1.69 | 1.30 | 2.05 | 150.66 | |
| Short term receivables total | 3 080.79 | 2 475.73 | 5 393.61 | 1 602.22 | 1 425.09 |
| Cash and bank deposits | 686.66 | 1 853.73 | 1 166.28 | 1 887.77 | 346.95 |
| Cash and cash equivalents | 686.66 | 1 853.73 | 1 166.28 | 1 887.77 | 346.95 |
| Balance sheet total (assets) | 5 679.67 | 7 197.20 | 8 744.08 | 7 281.74 | 4 653.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 508.80 | 2 323.76 | 2 780.09 | 3 917.31 | 4 179.52 |
| Profit of the financial year | 1 814.96 | 1 456.33 | 1 137.21 | 262.22 | - 556.15 |
| Shareholders equity total | 3 448.76 | 3 905.09 | 5 042.31 | 4 304.52 | 3 748.37 |
| Provisions | 2.96 | ||||
| Non-current deferred tax liabilities | 522.91 | 414.47 | 323.94 | 71.83 | |
| Non-current liabilities total | 522.91 | 414.47 | 323.94 | 71.83 | |
| Current loans from credit institutions | 2.64 | ||||
| Advances received | 595.74 | ||||
| Current trade creditors | 607.83 | 457.22 | 942.86 | 503.17 | 766.16 |
| Current owed to group member | 37.25 | 1 077.39 | 1 716.54 | 1 748.91 | 71.83 |
| Short-term deferred tax liabilities | 40.14 | 522.91 | 323.94 | ||
| Other non-interest bearing current liabilities | 427.04 | 820.12 | 718.43 | 326.40 | 64.88 |
| Current liabilities total | 1 708.00 | 2 877.64 | 3 377.83 | 2 902.42 | 905.50 |
| Balance sheet total (liabilities) | 5 679.67 | 7 197.20 | 8 744.08 | 7 281.74 | 4 653.88 |
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