LP Lejligheder P/S — Credit Rating and Financial Key Figures
CVR number: 41926236
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.13 | 23 893.96 | 22 194.95 | 22 298.18 | 21 800.18 |
| Other operating income | 11 394.26 | 12 948.19 | 7 124.32 | 4 370.75 | |
| External services | - 875.86 | -9 471.72 | -10 002.94 | -10 410.65 | -10 966.36 |
| Gross profit | 115.27 | 25 816.50 | 25 140.20 | 19 011.85 | 15 204.57 |
| Reduction in value of non-current assets | 62 487.30 | -29 679.47 | 54 285.44 | 47 241.50 | |
| EBIT | 115.27 | 88 303.80 | -4 539.27 | 73 297.30 | 62 446.06 |
| Other financial income | 21.45 | 106.91 | 1 402.27 | 3 072.06 | 4 296.76 |
| Other financial expenses | - 134.39 | - 281.44 | - 119.77 | -8.44 | -21.00 |
| Pre-tax profit | 2.32 | 88 129.27 | -3 256.77 | 76 360.92 | 66 721.83 |
| Net earnings | 2.32 | 88 129.27 | -3 256.77 | 76 360.92 | 66 721.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648 637.87 | 678 039.27 | 601 534.82 | 633 720.62 | 691 751.58 |
| Tangible assets total | 648 637.87 | 678 039.27 | 601 534.82 | 633 720.62 | 691 751.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 217.19 | 81 486.19 | 53 307.79 | 82 126.93 | |
| Current other receivables | 8 661.45 | 5 674.33 | 6 175.71 | 6 218.95 | 6 254.90 |
| Short term receivables total | 8 661.45 | 45 891.52 | 87 661.90 | 59 526.75 | 88 381.83 |
| Cash and bank deposits | 11 415.83 | 20 025.10 | 11 305.40 | 13 867.27 | 11 841.25 |
| Cash and cash equivalents | 11 415.83 | 20 025.10 | 11 305.40 | 13 867.27 | 11 841.25 |
| Balance sheet total (assets) | 668 715.15 | 743 955.89 | 700 502.12 | 707 114.64 | 791 974.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 971.77 | 6 971.77 | 6 971.77 | 6 971.77 | 6 971.77 |
| Shares repurchased | 11 400.00 | 40 000.00 | 70 000.00 | 5 000.00 | |
| Retained earnings | 639 205.22 | 599 207.54 | 617 336.81 | 609 080.04 | 707 551.99 |
| Profit of the financial year | 2.32 | 88 129.27 | -3 256.77 | 76 360.92 | 66 721.83 |
| Shareholders equity total | 657 579.31 | 734 308.58 | 691 051.81 | 697 412.73 | 781 245.59 |
| Provisions | 976.83 | ||||
| Non-current other liabilities | 5 928.86 | 5 593.24 | 5 334.36 | ||
| Non-current deferred tax liabilities | 5 347.66 | 5 118.38 | |||
| Non-current liabilities total | 5 928.86 | 5 593.24 | 5 334.36 | 5 347.66 | 5 118.38 |
| Advances received | 4 171.59 | 4 045.23 | 3 963.15 | 3 990.02 | 3 982.51 |
| Current owed to group member | 162.78 | ||||
| Other non-interest bearing current liabilities | 872.61 | 8.84 | 152.80 | 364.22 | 651.34 |
| Current liabilities total | 5 206.98 | 4 054.07 | 4 115.95 | 4 354.24 | 4 633.86 |
| Balance sheet total (liabilities) | 668 715.15 | 743 955.89 | 700 502.12 | 707 114.64 | 791 974.67 |
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