LPED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834981
Stovby Ringvej 3 B, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.42 | 70.17 | 79.43 | 103.88 | 105.56 |
| Total depreciation | -22.52 | -33.77 | -33.77 | -33.77 | -33.77 |
| EBIT | 37.91 | 36.40 | 45.66 | 70.11 | 71.79 |
| Other financial income | 28.88 | 14.39 | 10.57 | 1.85 | 9.33 |
| Other financial expenses | -25.80 | -12.44 | -9.53 | -3.97 | -10.38 |
| Net income from associates (fin.) | 263.71 | 353.80 | 136.21 | 162.87 | 317.83 |
| Pre-tax profit | 304.69 | 392.15 | 182.91 | 230.86 | 388.57 |
| Income taxes | -9.03 | -8.86 | -10.79 | -14.93 | -15.57 |
| Net earnings | 295.67 | 383.30 | 172.12 | 215.92 | 373.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 066.13 | 2 032.35 | 1 998.58 | 1 964.81 | 1 931.04 |
| Tangible assets total | 2 066.13 | 2 032.35 | 1 998.58 | 1 964.81 | 1 931.04 |
| Holdings in group member companies | 709.09 | 460.91 | 939.49 | 952.36 | 970.19 |
| Investments total | 709.09 | 460.91 | 939.49 | 952.36 | 970.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.21 | 538.40 | 111.36 | 228.17 | 450.27 |
| Current deferred tax assets | 80.17 | 88.51 | 174.37 | 62.61 | 77.81 |
| Short term receivables total | 427.38 | 626.90 | 285.73 | 290.78 | 528.09 |
| Cash and bank deposits | 228.11 | 193.55 | 434.25 | 651.29 | |
| Cash and cash equivalents | 228.11 | 193.55 | 434.25 | 651.29 | |
| Balance sheet total (assets) | 3 202.59 | 3 348.28 | 3 417.35 | 3 642.21 | 4 080.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 537.79 | 349.56 | 289.09 | 301.97 | 324.34 |
| Retained earnings | 1 600.17 | 2 084.06 | 2 527.82 | 2 687.07 | 2 819.62 |
| Profit of the financial year | 295.67 | 383.30 | 172.12 | 215.92 | 373.00 |
| Shareholders equity total | 2 513.62 | 2 896.92 | 3 069.04 | 3 284.96 | 3 657.96 |
| Provisions | 9.64 | 20.81 | 29.98 | 39.14 | 48.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.64 | ||||
| Current owed to group member | 76.44 | ||||
| Short-term deferred tax liabilities | 40.83 | 54.20 | 1.38 | 46.22 | |
| Other non-interest bearing current liabilities | 295.85 | 299.91 | 318.34 | 316.73 | 328.12 |
| Current liabilities total | 679.33 | 430.55 | 318.34 | 318.10 | 374.34 |
| Balance sheet total (liabilities) | 3 202.59 | 3 348.28 | 3 417.35 | 3 642.21 | 4 080.61 |
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