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L. P. MANAGEMENT OG INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32341675
Frederiksberggade 22, 8700 Horsens
lpmogi2013@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.58 | 770.22 | 588.61 | 452.54 | -28.51 |
| Employee benefit expenses | -50.80 | - 371.14 | - 403.82 | - 530.21 | - 160.66 |
| Total depreciation | -2.03 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | 797.75 | 390.96 | 176.66 | -85.80 | - 197.29 |
| Other financial income | 168.94 | 0.61 | 168.76 | 88.58 | 43.92 |
| Other financial expenses | -10.00 | -30.86 | - 120.94 | -4.75 | - 193.53 |
| Income from other inv. held as non-curr. assets | 238.47 | -41.42 | |||
| Net income from associates (fin.) | 146.27 | ||||
| Pre-tax profit | 956.68 | 506.99 | 462.95 | -43.38 | - 346.90 |
| Income taxes | - 209.55 | - 112.76 | -69.73 | 78.27 | 1.79 |
| Net earnings | 747.13 | 394.23 | 393.23 | 34.88 | - 345.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.60 | 30.47 | 22.35 | 14.22 | 6.10 |
| Tangible assets total | 38.60 | 30.47 | 22.35 | 14.22 | 6.10 |
| Participating interests | 851.20 | 716.42 | |||
| Investments total | 851.20 | 716.42 | |||
| Non-current loans receivable | 704.93 | ||||
| Long term receivables total | 704.93 | ||||
| Inventories total | |||||
| Current trade debtors | 21.56 | 41.25 | 18.41 | ||
| Current other receivables | 82.06 | 367.50 | 675.00 | 400.00 | |
| Current deferred tax assets | 30.24 | 83.66 | |||
| Short term receivables total | 103.62 | 41.25 | 385.91 | 705.24 | 483.66 |
| Other current investments | 136.71 | 117.95 | 867.09 | 964.98 | 776.75 |
| Cash and bank deposits | 651.89 | 860.06 | 66.46 | 270.01 | 86.45 |
| Cash and cash equivalents | 788.60 | 978.01 | 933.55 | 1 234.99 | 863.20 |
| Balance sheet total (assets) | 1 635.75 | 1 900.94 | 2 058.23 | 1 954.46 | 1 352.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 495.31 | 360.53 | |||
| Retained earnings | 179.84 | 374.46 | 838.82 | 1 531.58 | 1 466.46 |
| Profit of the financial year | 747.13 | 394.23 | 393.23 | 34.88 | - 345.11 |
| Shareholders equity total | 1 106.97 | 1 401.20 | 1 731.48 | 1 707.46 | 1 301.35 |
| Provisions | -0.00 | 1.68 | 1.15 | 3.13 | 1.34 |
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | ||
| Non-current deferred tax liabilities | 188.38 | 113.08 | 20.67 | ||
| Non-current liabilities total | 245.38 | 170.08 | 77.67 | ||
| Current owed to participating | 12.57 | 17.43 | 12.94 | 12.94 | 12.94 |
| Short-term deferred tax liabilities | 50.04 | 178.25 | 100.95 | ||
| Other non-interest bearing current liabilities | 220.78 | 132.30 | 134.05 | 230.93 | 37.33 |
| Current liabilities total | 283.39 | 327.98 | 247.93 | 243.87 | 50.26 |
| Balance sheet total (liabilities) | 1 635.75 | 1 900.94 | 2 058.23 | 1 954.46 | 1 352.95 |
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