LP-Porte.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42608041
Nørrevang 23, Vejrum 8830 Tjele
kontakt@lp-porte.dk
tel: 27267490
LP-Porte.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.29 | 549.32 | 520.37 |
| Employee benefit expenses | - 756.44 | - 600.64 | - 451.49 |
| Total depreciation | -23.70 | -23.70 | -23.70 |
| EBIT | 21.15 | -75.02 | 45.18 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -8.20 | -6.94 | -8.10 |
| Pre-tax profit | 12.95 | -81.94 | 37.16 |
| Income taxes | -5.34 | 17.07 | -9.44 |
| Net earnings | 7.61 | -64.87 | 27.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.80 | 71.10 | 47.40 |
| Tangible assets total | 94.80 | 71.10 | 47.40 |
| Investments total | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 33.15 | ||
| Inventories total | 33.15 | ||
| Current trade debtors | 153.52 | 71.59 | 107.05 |
| Current amounts owed by group member comp. | 2.02 | 2.10 | |
| Prepayments and accrued income | 33.33 | 29.34 | 22.94 |
| Current other receivables | 8.48 | 8.48 | |
| Current deferred tax assets | 11.74 | 2.29 | |
| Short term receivables total | 186.85 | 123.17 | 142.86 |
| Cash and bank deposits | 0.23 | 137.29 | 118.95 |
| Cash and cash equivalents | 0.23 | 137.29 | 118.95 |
| Balance sheet total (assets) | 294.38 | 377.22 | 321.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.61 | -57.26 | |
| Profit of the financial year | 7.61 | -64.87 | 27.72 |
| Shareholders equity total | 47.61 | -17.25 | 10.46 |
| Provisions | 5.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 178.22 | 187.40 | 219.15 |
| Current owed to participating | 0.83 | ||
| Other non-interest bearing current liabilities | 62.37 | 207.08 | 92.10 |
| Current liabilities total | 241.43 | 394.48 | 311.25 |
| Balance sheet total (liabilities) | 294.38 | 377.22 | 321.71 |
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