LPI BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36200014
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.63 | 698.85 | 698.69 | 706.13 | 719.89 |
| Employee benefit expenses | -74.63 | -93.96 | -82.96 | -96.32 | -96.31 |
| Reduction in value of non-current assets | - 250.00 | 100.00 | |||
| EBIT | 751.00 | 604.89 | 615.73 | 359.81 | 723.58 |
| Other financial income | 0.09 | 0.38 | |||
| Other financial expenses | - 132.19 | - 102.95 | -94.17 | -91.14 | -87.41 |
| Exchange rate differences | - 250.00 | ||||
| Pre-tax profit | 618.81 | 501.94 | 271.56 | 268.76 | 636.55 |
| Income taxes | - 136.14 | - 110.42 | -59.60 | -59.20 | - 140.03 |
| Net earnings | 482.68 | 391.53 | 211.97 | 209.55 | 496.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 9 750.00 | 9 500.00 | 9 600.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 9 750.00 | 9 500.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.49 | 13.72 | 14.46 | ||
| Current other receivables | 132.45 | 115.07 | 110.16 | 125.71 | 106.94 |
| Short term receivables total | 143.94 | 128.78 | 124.62 | 125.71 | 106.94 |
| Cash and bank deposits | 166.82 | 108.75 | 14.13 | ||
| Cash and cash equivalents | 166.82 | 108.75 | 14.13 | ||
| Balance sheet total (assets) | 10 310.76 | 10 237.53 | 9 888.74 | 9 625.71 | 9 706.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 516.76 | 3 999.44 | 4 390.96 | 4 602.93 | 4 812.48 |
| Profit of the financial year | 482.68 | 391.53 | 211.97 | 209.55 | 496.52 |
| Shareholders equity total | 4 079.44 | 4 470.96 | 4 682.93 | 4 892.48 | 5 389.00 |
| Provisions | 644.60 | 649.00 | 598.40 | 547.89 | 574.29 |
| Non-current loans from credit institutions | 3 763.14 | 3 570.84 | 3 379.29 | 3 180.38 | 2 978.95 |
| Non-current liabilities total | 3 763.14 | 3 570.84 | 3 379.29 | 3 180.38 | 2 978.95 |
| Current loans from credit institutions | 200.00 | 200.00 | 197.00 | 281.41 | 294.25 |
| Advances received | 5.45 | 36.29 | |||
| Current trade creditors | 8.87 | 12.00 | 8.09 | 16.03 | 15.14 |
| Current owed to participating | 2.03 | ||||
| Current owed to group member | 1 047.20 | 782.69 | 513.54 | 384.02 | 51.71 |
| Short-term deferred tax liabilities | 131.74 | 106.02 | 110.20 | 109.71 | 113.63 |
| Other non-interest bearing current liabilities | 430.32 | 409.74 | 399.29 | 213.78 | 287.96 |
| Current liabilities total | 1 823.58 | 1 546.74 | 1 228.12 | 1 004.96 | 764.71 |
| Balance sheet total (liabilities) | 10 310.76 | 10 237.53 | 9 888.74 | 9 625.71 | 9 706.94 |
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