Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lipamen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39778564
Skovbakkevej 16, 8850 Bjerringbro
Mail@pandekagekroenviborg.dk
tel: 32100102
pandekagekroen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 556.441 923.122 341.752 743.762 096.48
Employee benefit expenses-1 139.49-1 507.84-1 722.66-2 056.80-2 254.17
Other operating expenses-63.50-14.63- 125.60
Total depreciation-41.23-62.36-93.10- 158.81- 167.41
EBIT375.72352.91462.48513.53- 450.70
Other financial income0.50
Other financial expenses-16.84-13.43-4.20-6.12-2.88
Pre-tax profit358.87339.48458.28507.41- 453.09
Income taxes-78.94-78.11- 107.28- 112.8396.14
Net earnings279.94261.38351.00394.59- 356.95

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill45.5039.0032.5026.0019.50
Intangible assets total45.5039.0032.5026.0019.50
Buildings219.1262.49
Machinery and equipment183.95254.73699.69619.97474.93
Tangible assets total183.95254.73699.69839.09537.42
Investments total46.75
Non-current other receivables46.7558.7558.7558.75
Long term receivables total46.7558.7558.7558.75
Raw materials and consumables52.0686.8086.9087.4082.60
Inventories total52.0686.8086.9087.4082.60
Current trade debtors4.506.50
Prepayments and accrued income13.3313.9720.6717.96
Current other receivables0.000.00104.97
Current deferred tax assets52.30
Short term receivables total17.8313.9720.6717.96163.78
Cash and bank deposits811.98825.021 042.361 082.69506.69
Cash and cash equivalents811.98825.021 042.361 082.69506.69
Balance sheet total (assets)1 158.071 266.271 940.882 111.901 368.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.6061.0064.17
Retained earnings231.40454.14656.91946.911 277.33
Profit of the financial year279.94261.38351.00394.59- 356.95
Shareholders equity total617.84822.711 116.511 452.501 034.55
Provisions12.4415.2057.8064.40
Non-current loans from credit institutions26.92
Non-current other liabilities46.80
Non-current deferred tax liabilities88.23
Non-current liabilities total26.9246.8088.23
Current loans from credit institutions51.76
Current trade creditors55.4067.19147.33121.2271.42
Current owed to participating3.20
Short-term deferred tax liabilities148.95
Other non-interest bearing current liabilities241.56361.17572.44385.55262.77
Current liabilities total500.87428.36719.77506.78334.19
Balance sheet total (liabilities)1 158.071 266.271 940.882 111.901 368.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version