Lips Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 43601032
Fuglsangvej 58, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 000.00
External services-21.06-9.13
Gross profit-21.061 990.88
EBIT-21.061 990.88
Other financial income13.04
Other financial expenses-6.66
Pre-tax profit-21.061 997.25
Income taxes1.66-0.35
Net earnings-19.401 996.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 341.468 341.46
Investments total8 341.468 341.46
Long term receivables total
Inventories total
Current deferred tax assets655.66154.55
Short term receivables total655.66154.55
Cash and bank deposits1 988.44
Cash and cash equivalents1 988.44
Balance sheet total (assets)8 997.1210 484.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings8 242.568 162.16
Profit of the financial year-19.401 996.89
Shareholders equity total8 322.0610 260.06
Non-current liabilities total
Current trade creditors21.067.50
Current owed to participating58.82
Current owed to group member0.34
Short-term deferred tax liabilities653.99154.90
Other non-interest bearing current liabilities2.83
Current liabilities total675.06224.39
Balance sheet total (liabilities)8 997.1210 484.45
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