LP BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29613281
Pilegårdsvej 134, Kolt 8361 Hasselager
lpbog@lpbog.dk
tel: 86134882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.09 | 440.66 | 498.10 | 463.74 | 362.16 |
| Employee benefit expenses | - 414.74 | - 361.61 | - 402.53 | - 435.45 | - 346.14 |
| Total depreciation | -53.42 | ||||
| EBIT | 50.92 | 79.05 | 95.57 | 28.29 | 16.02 |
| Other financial expenses | -2.21 | -3.54 | -4.45 | -0.71 | -0.22 |
| Pre-tax profit | 48.71 | 75.51 | 91.12 | 27.58 | 15.81 |
| Income taxes | -29.73 | -17.09 | -23.17 | -6.97 | -4.05 |
| Net earnings | 18.98 | 58.42 | 67.95 | 20.61 | 11.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.72 | 194.34 | 154.42 | 159.82 | 41.06 |
| Prepayments and accrued income | 9.40 | 3.99 | 3.76 | 4.13 | |
| Current other receivables | 81.86 | 62.43 | |||
| Current deferred tax assets | 5.95 | ||||
| Short term receivables total | 154.12 | 280.18 | 216.84 | 163.58 | 51.13 |
| Cash and bank deposits | 417.87 | 194.31 | 171.61 | 177.75 | 203.44 |
| Cash and cash equivalents | 417.87 | 194.31 | 171.61 | 177.75 | 203.44 |
| Balance sheet total (assets) | 572.00 | 474.49 | 388.45 | 341.33 | 254.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 64.55 | 26.33 | 25.84 | 32.79 | -11.60 |
| Profit of the financial year | 18.98 | 58.42 | 67.95 | 20.61 | 11.76 |
| Shareholders equity total | 265.03 | 266.94 | 277.70 | 239.40 | 190.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.76 | 10.46 | 10.89 | 12.81 | 9.22 |
| Current owed to participating | 6.89 | 43.39 | 3.01 | 2.59 | 0.39 |
| Short-term deferred tax liabilities | 10.44 | 9.09 | 15.17 | 0.97 | |
| Other non-interest bearing current liabilities | 271.88 | 144.60 | 81.69 | 85.56 | 54.80 |
| Current liabilities total | 306.97 | 207.55 | 110.75 | 101.93 | 64.41 |
| Balance sheet total (liabilities) | 572.00 | 474.49 | 388.45 | 341.33 | 254.57 |
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