LP AF 15.08.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30803043
Emiliedalen 42, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.95 | 9 344.20 | 7 696.22 | -92.81 | -83.42 |
| Employee benefit expenses | - 295.66 | - 281.62 | - 270.00 | - 270.00 | - 270.00 |
| EBIT | 3 080.29 | 9 062.58 | 7 426.22 | - 362.81 | - 353.42 |
| Other financial income | 444.97 | 628.07 | 2 046.22 | 4 046.30 | |
| Other financial expenses | -1.79 | -67.20 | -67.12 | -2 917.63 | - 828.66 |
| Income from other inv. held as non-curr. assets | 5 850.00 | 180.27 | |||
| Net income from associates (fin.) | 13 645.32 | - 110.97 | |||
| Pre-tax profit | 3 523.47 | 23 268.78 | 15 144.35 | -3 100.16 | 2 864.21 |
| Income taxes | - 803.92 | -2 111.87 | -2 163.40 | 660.95 | - 629.36 |
| Net earnings | 2 719.56 | 21 156.91 | 12 980.95 | -2 439.22 | 2 234.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.67 | 50.67 | 40 313.04 | 40 313.04 | 40 313.04 |
| Participating interests | 6 530.00 | 3 175.32 | 1 264.34 | 1 264.34 | 1 264.34 |
| Investments total | 6 580.67 | 3 225.99 | 41 577.39 | 41 577.39 | 41 577.39 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 417.72 | 3 125.00 | |||
| Current amounts owed by group member comp. | 23 027.47 | ||||
| Current other receivables | 5 937.41 | 2.50 | |||
| Current deferred tax assets | 13.50 | 253.29 | 1 179.31 | 484.12 | |
| Short term receivables total | 7 355.13 | 26 165.97 | 253.29 | 1 179.31 | 486.62 |
| Other current investments | 19 936.61 | 17 529.78 | 21 513.69 | ||
| Cash and bank deposits | 3 393.14 | 458.83 | 683.91 | 258.21 | 359.72 |
| Cash and cash equivalents | 3 393.14 | 458.83 | 20 620.52 | 17 787.99 | 21 873.41 |
| Balance sheet total (assets) | 17 343.94 | 29 865.79 | 62 466.19 | 60 544.69 | 63 937.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 140.00 | 140.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | - 597.87 | 5 621.69 | 26 778.59 | 35 312.54 | 32 873.33 |
| Profit of the financial year | 2 719.56 | 21 156.91 | 12 980.95 | -2 439.22 | 2 234.86 |
| Shareholders equity total | 15 810.68 | 26 967.59 | 39 948.54 | 33 013.33 | 35 248.18 |
| Non-current deferred tax liabilities | 3.80 | ||||
| Non-current liabilities total | 3.80 | ||||
| Current trade creditors | 24.00 | 24.00 | 15.00 | ||
| Current owed to participating | 20 077.43 | 25 083.20 | 25 433.92 | ||
| Current owed to group member | 1.15 | 376.89 | 2 411.92 | 3 220.36 | |
| Short-term deferred tax liabilities | 756.07 | 2 101.30 | 2 010.04 | ||
| Other non-interest bearing current liabilities | 772.25 | 796.89 | 29.29 | 12.24 | 19.95 |
| Current liabilities total | 1 529.47 | 2 898.19 | 22 517.65 | 27 531.36 | 28 689.23 |
| Balance sheet total (liabilities) | 17 343.94 | 29 865.79 | 62 466.19 | 60 544.69 | 63 937.42 |
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