LAPL ApS — Credit Rating and Financial Key Figures
CVR number: 38265814
Nykøbingvej 287, Radsted 4990 Sakskøbing
lars@ma-online.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.89 | -93.05 | 399.46 | 529.29 | 205.06 |
| Total depreciation | -62.50 | -81.25 | -75.00 | ||
| EBIT | 82.89 | -93.05 | 336.96 | 448.04 | 130.06 |
| Other financial income | 74.08 | 1 731.40 | 387.09 | 815.21 | 3 156.10 |
| Other financial expenses | - 215.18 | - 148.21 | - 156.15 | - 160.56 | - 170.47 |
| Pre-tax profit | -58.21 | 1 490.14 | 567.90 | 1 102.69 | 3 115.68 |
| Income taxes | 12.81 | - 327.83 | - 124.94 | - 242.59 | - 685.45 |
| Net earnings | -45.40 | 1 162.31 | 442.96 | 860.10 | 2 430.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.50 | 606.25 | 531.25 | ||
| Tangible assets total | 687.50 | 606.25 | 531.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.74 | 9.42 | 6.95 | ||
| Current deferred tax assets | 12.81 | ||||
| Short term receivables total | 12.81 | 12.74 | 9.42 | 6.95 | |
| Other current investments | 6 592.59 | 8 796.84 | 9 032.33 | 9 711.37 | 12 657.48 |
| Cash and bank deposits | 2 063.69 | 88.75 | 111.84 | 495.85 | 830.32 |
| Cash and cash equivalents | 8 656.28 | 8 885.59 | 9 144.17 | 10 207.22 | 13 487.80 |
| Balance sheet total (assets) | 8 669.09 | 8 885.59 | 9 844.41 | 10 822.89 | 14 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | -15.01 | -60.42 | 1 101.89 | 1 444.86 | 2 184.96 |
| Profit of the financial year | -45.40 | 1 162.31 | 442.96 | 860.10 | 2 430.23 |
| Shareholders equity total | -10.42 | 1 151.89 | 1 594.86 | 2 454.96 | 4 785.19 |
| Provisions | 27.50 | 40.56 | 47.27 | ||
| Non-current owed to group member | 8 658.35 | 7 400.86 | 8 119.61 | 8 092.84 | 8 535.71 |
| Non-current deferred tax liabilities | 327.83 | 97.44 | 229.53 | 652.83 | |
| Non-current liabilities total | 8 658.35 | 7 728.69 | 8 217.05 | 8 322.36 | 9 188.54 |
| Other non-interest bearing current liabilities | 21.15 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.15 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 669.09 | 8 885.59 | 9 844.41 | 10 822.89 | 14 026.00 |
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