LIPE ApS — Credit Rating and Financial Key Figures
CVR number: 34353778
Midtager 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -41.04 | ||||
| External services | -7.81 | ||||
| Gross profit | -48.86 | -7.81 | -10.31 | -8.90 | -8.75 |
| EBIT | -48.86 | -7.81 | -10.31 | -8.90 | -8.75 |
| Other financial expenses | -0.70 | -0.48 | -11.23 | -1.76 | -1.22 |
| Net income from associates (fin.) | 108.65 | 12.94 | 105.34 | - 213.38 | |
| Pre-tax profit | -49.56 | 100.36 | -8.61 | 94.68 | - 223.34 |
| Income taxes | 1.72 | 1.72 | 2.27 | 1.96 | 1.96 |
| Net earnings | -47.84 | 102.08 | -6.34 | 96.64 | - 221.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.27 | 1 272.92 | 1 085.86 | 1 073.40 | 738.02 |
| Investments total | 1 164.27 | 1 272.92 | 1 085.86 | 1 073.40 | 738.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.51 | ||||
| Current deferred tax assets | 12.09 | 28.28 | 30.55 | 60.76 | 35.45 |
| Short term receivables total | 12.09 | 28.28 | 30.55 | 60.76 | 43.96 |
| Balance sheet total (assets) | 1 176.36 | 1 301.20 | 1 116.40 | 1 134.16 | 781.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 874.34 | 712.10 | 696.38 | 568.04 | 664.67 |
| Profit of the financial year | -47.84 | 102.08 | -6.34 | 96.64 | - 221.39 |
| Shareholders equity total | 1 019.50 | 1 008.58 | 887.84 | 866.67 | 523.29 |
| Non-current deferred tax liabilities | 27.26 | ||||
| Non-current liabilities total | 27.26 | ||||
| Current trade creditors | 7.19 | 7.19 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 148.93 | 226.75 | 160.17 | 51.27 | |
| Short-term deferred tax liabilities | 14.47 | 14.47 | 25.26 | ||
| Other non-interest bearing current liabilities | 0.74 | 44.22 | 45.18 | 180.21 | 224.68 |
| Current liabilities total | 156.86 | 292.62 | 228.57 | 240.22 | 258.69 |
| Balance sheet total (liabilities) | 1 176.36 | 1 301.20 | 1 116.40 | 1 134.16 | 781.98 |
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