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LP Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41622075
Skagensvej 384, Kragskov 9981 Jerup
larspeter@privat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.68 | 492.32 | 1 382.03 | 903.21 |
| Employee benefit expenses | - 213.80 | - 554.39 | - 636.79 | |
| Total depreciation | -81.14 | - 105.56 | - 117.25 | |
| EBIT | 551.68 | 197.38 | 722.07 | 149.17 |
| Other financial income | -64.86 | 7.85 | ||
| Other financial expenses | -5.96 | -23.36 | -9.58 | -50.68 |
| Pre-tax profit | 545.72 | 174.02 | 647.63 | 106.35 |
| Income taxes | - 120.06 | -39.49 | - 144.09 | -34.91 |
| Net earnings | 425.66 | 134.54 | 503.53 | 71.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 307.00 | 404.62 | 350.56 | 305.21 |
| Tangible assets total | 307.00 | 404.62 | 350.56 | 305.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.00 | 142.52 | 727.36 | 520.10 |
| Current other receivables | 635.00 | 717.09 | 762.27 | 886.67 |
| Short term receivables total | 895.00 | 859.61 | 1 489.62 | 1 406.77 |
| Cash and bank deposits | 11.74 | 138.29 | 45.92 | 138.88 |
| Cash and cash equivalents | 11.74 | 138.29 | 45.92 | 138.88 |
| Balance sheet total (assets) | 1 213.74 | 1 402.52 | 1 886.10 | 1 850.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.16 | 471.83 | 606.37 | 1 109.90 |
| Profit of the financial year | 425.66 | 134.54 | 503.53 | 71.43 |
| Shareholders equity total | 511.83 | 646.36 | 1 149.90 | 1 221.33 |
| Provisions | 135.16 | 174.65 | 185.71 | 174.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 315.02 | 98.09 | 150.22 | 221.11 |
| Current owed to participating | 237.34 | 340.56 | 4.26 | |
| Short-term deferred tax liabilities | 133.03 | 179.11 | ||
| Other non-interest bearing current liabilities | 14.39 | 142.86 | 262.98 | 54.75 |
| Current liabilities total | 566.75 | 581.50 | 550.50 | 454.97 |
| Balance sheet total (liabilities) | 1 213.74 | 1 402.52 | 1 886.10 | 1 850.86 |
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