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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.68 | 492.32 | 1 382.03 |
| Employee benefit expenses | - 213.80 | - 554.39 | |
| Total depreciation | -81.14 | - 105.56 | |
| EBIT | 551.68 | 197.38 | 722.07 |
| Other financial expenses | -5.96 | -23.36 | -74.44 |
| Pre-tax profit | 545.72 | 174.02 | 647.63 |
| Income taxes | - 120.06 | -39.49 | - 144.09 |
| Net earnings | 425.66 | 134.54 | 503.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 307.00 | 404.62 | 350.56 |
| Tangible assets total | 307.00 | 404.62 | 350.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 260.00 | 142.52 | 727.36 |
| Current other receivables | 635.00 | 717.09 | 762.27 |
| Short term receivables total | 895.00 | 859.61 | 1 489.62 |
| Cash and bank deposits | 11.74 | 138.29 | 45.92 |
| Cash and cash equivalents | 11.74 | 138.29 | 45.92 |
| Balance sheet total (assets) | 1 213.74 | 1 402.52 | 1 886.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.16 | 471.83 | 606.37 |
| Profit of the financial year | 425.66 | 134.54 | 503.53 |
| Shareholders equity total | 511.83 | 646.36 | 1 149.90 |
| Provisions | 135.16 | 174.65 | 185.71 |
| Non-current liabilities total | |||
| Current trade creditors | 315.02 | 98.09 | 150.22 |
| Current owed to participating | 237.34 | 340.56 | 4.26 |
| Short-term deferred tax liabilities | 133.03 | ||
| Other non-interest bearing current liabilities | 14.39 | 142.86 | 262.98 |
| Current liabilities total | 566.75 | 581.50 | 550.50 |
| Balance sheet total (liabilities) | 1 213.74 | 1 402.52 | 1 886.10 |
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