LP Group ApS — Credit Rating and Financial Key Figures
CVR number: 40970576
Fiskeparken 53, Snaptun 7130 Juelsminde
info@lpracks.com
tel: 24241066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.66 | 514.40 | 1 038.11 | 783.47 | 602.89 |
| Total depreciation | -46.96 | - 114.44 | - 167.33 | - 132.65 | -77.44 |
| EBIT | 41.70 | 399.96 | 870.77 | 650.82 | 525.46 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.98 | -8.30 | -79.21 | - 150.35 | - 141.45 |
| Pre-tax profit | 39.72 | 391.65 | 791.57 | 500.48 | 384.38 |
| Income taxes | -9.99 | -84.50 | - 177.65 | - 118.27 | -83.80 |
| Net earnings | 29.73 | 307.16 | 613.92 | 382.21 | 300.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 231.61 | 3 166.00 | 3 139.26 | ||
| Machinery and equipment | 46.95 | 201.56 | 67.03 | 32.50 | 44.67 |
| Tangible assets total | 46.95 | 201.56 | 3 298.65 | 3 198.50 | 3 183.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.27 | 361.43 | 717.85 | 963.03 | 748.72 |
| Inventories total | 280.27 | 361.43 | 717.85 | 963.03 | 748.72 |
| Current trade debtors | 82.66 | 16.25 | |||
| Current amounts owed by group member comp. | 410.98 | 615.54 | 563.37 | 1 329.63 | |
| Current other receivables | 12.92 | 66.62 | 18.95 | 0.03 | |
| Current deferred tax assets | 5.17 | 1.00 | 0.21 | ||
| Short term receivables total | 18.09 | 561.26 | 634.70 | 563.37 | 1 345.90 |
| Cash and bank deposits | 418.87 | 80.53 | 55.43 | 49.38 | |
| Cash and cash equivalents | 418.87 | 80.53 | 55.43 | 49.38 | |
| Balance sheet total (assets) | 764.18 | 1 204.79 | 4 651.20 | 4 780.33 | 5 327.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 29.73 | 336.88 | 950.81 | 1 333.02 |
| Profit of the financial year | 29.73 | 307.16 | 613.92 | 382.21 | 300.57 |
| Shareholders equity total | 69.72 | 376.89 | 990.81 | 1 373.02 | 1 673.59 |
| Provisions | 12.52 | 29.67 | |||
| Non-current loans from credit institutions | 1 590.22 | 1 526.64 | 1 460.92 | ||
| Non-current liabilities total | 1 590.22 | 1 526.64 | 1 460.92 | ||
| Current loans from credit institutions | 492.32 | 63.59 | 65.71 | ||
| Current trade creditors | 13.00 | 137.87 | 84.16 | 16.98 | 115.56 |
| Current owed to group member | 666.26 | 609.71 | 1 308.99 | 1 616.98 | 1 745.47 |
| Short-term deferred tax liabilities | 15.16 | 80.32 | 176.86 | 105.53 | 66.66 |
| Other non-interest bearing current liabilities | 0.03 | 7.83 | 65.07 | 170.35 | |
| Current liabilities total | 694.45 | 827.90 | 2 070.16 | 1 868.16 | 2 163.75 |
| Balance sheet total (liabilities) | 764.18 | 1 204.79 | 4 651.20 | 4 780.33 | 5 327.94 |
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