LUPLAU OG POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29423865
Ny Banegårdsgade 55, 8000 Aarhus C
lp@luplau-poulsen.dk
tel: 86160040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 874.85 | 14 436.71 | 13 740.66 | 10 552.68 | 10 841.61 |
| Employee benefit expenses | -8 596.50 | -9 113.46 | -10 465.63 | -10 083.61 | -10 169.39 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -98.11 | - 161.66 | - 118.29 | -98.38 | -74.97 |
| EBIT | 4 180.24 | 5 161.59 | 3 156.73 | 370.69 | 547.25 |
| Other financial income | 3.04 | 19.39 | 50.90 | 0.64 | 39.02 |
| Other financial expenses | -27.33 | -59.41 | -83.06 | - 179.12 | - 130.96 |
| Pre-tax profit | 4 155.95 | 5 121.57 | 3 124.58 | 192.22 | 455.30 |
| Income taxes | - 926.05 | -1 146.08 | - 711.80 | - 103.80 | - 120.80 |
| Net earnings | 3 229.89 | 3 975.48 | 2 412.78 | 88.42 | 334.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.16 | 365.50 | 247.21 | 148.83 | 73.86 |
| Tangible assets total | 527.16 | 365.50 | 247.21 | 148.83 | 73.86 |
| Investments total | 307.48 | 315.16 | 323.35 | 336.28 | 352.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 801.94 | 4 466.53 | 1 910.31 | 2 919.50 | 3 293.31 |
| Current amounts owed by group member comp. | 326.55 | 510.39 | 0.03 | ||
| Prepayments and accrued income | 281.86 | 172.35 | 192.39 | 186.77 | 183.86 |
| Current other receivables | 3 955.52 | 4 464.56 | 5 251.81 | 5 966.37 | 6 710.93 |
| Current deferred tax assets | 433.03 | ||||
| Short term receivables total | 6 365.87 | 9 613.83 | 7 354.50 | 9 072.65 | 10 621.16 |
| Other current investments | 124.06 | ||||
| Cash and bank deposits | 5 986.00 | 5 881.76 | 2 159.01 | 15.91 | 25.18 |
| Cash and cash equivalents | 5 986.00 | 6 005.82 | 2 159.01 | 15.91 | 25.18 |
| Balance sheet total (assets) | 13 186.51 | 16 300.31 | 10 084.07 | 9 573.67 | 11 072.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 900.00 | 2 400.00 | ||
| Retained earnings | -1 887.17 | -2 557.28 | - 981.80 | 1 430.98 | 1 519.40 |
| Profit of the financial year | 3 229.89 | 3 975.48 | 2 412.78 | 88.42 | 334.50 |
| Shareholders equity total | 4 467.72 | 5 443.20 | 3 955.98 | 1 644.40 | 1 978.90 |
| Provisions | 1 675.34 | 2 523.91 | 1 406.38 | 1 349.52 | 1 567.35 |
| Non-current other liabilities | 620.16 | ||||
| Non-current liabilities total | 620.16 | ||||
| Current loans from credit institutions | 658.47 | 3 079.38 | |||
| Current trade creditors | 1 020.55 | 2 518.27 | 1 236.88 | 1 065.80 | 1 476.50 |
| Current owed to participating | 3.36 | 3.36 | 3.36 | 3.36 | 4.11 |
| Current owed to group member | 2 566.78 | 1 019.81 | |||
| Short-term deferred tax liabilities | 995.55 | 297.51 | 1 829.33 | 160.65 | |
| Other non-interest bearing current liabilities | 4 389.33 | 5 514.06 | 1 652.14 | 2 124.67 | 1 946.41 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 6 423.29 | 8 333.20 | 4 721.71 | 6 579.74 | 7 526.21 |
| Balance sheet total (liabilities) | 13 186.51 | 16 300.31 | 10 084.07 | 9 573.67 | 11 072.47 |
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