LPJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35635580
Jyllandsgade 167 D, 6700 Esbjerg
tel: 20440905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.07 | 280.53 | 202.90 | 397.46 | -14.58 |
| Total depreciation | -49.50 | -52.14 | -89.28 | -59.23 | -59.89 |
| EBIT | 125.57 | 228.39 | 113.62 | 338.23 | -74.47 |
| Other financial income | 0.35 | 9.22 | 0.22 | ||
| Other financial expenses | - 154.24 | - 227.40 | - 149.48 | - 307.78 | - 288.55 |
| Pre-tax profit | -28.31 | 0.99 | -35.85 | 39.67 | - 362.80 |
| Income taxes | -1.00 | 2.89 | -12.51 | -1.00 | 72.00 |
| Net earnings | -29.31 | 3.88 | -48.36 | 38.67 | - 290.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 669.52 | 9 125.00 | 9 136.86 | 7 361.44 | 7 438.55 |
| Machinery and equipment | 39.49 | 13.16 | |||
| Tangible assets total | 7 709.01 | 9 138.16 | 9 136.86 | 7 361.44 | 7 438.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 0.07 | 0.07 | 6.00 | 8.00 | |
| Cash and bank deposits | 86.01 | 486.07 | 312.79 | 157.76 | 20.00 |
| Cash and cash equivalents | 86.01 | 486.07 | 312.79 | 157.76 | 20.00 |
| Balance sheet total (assets) | 7 795.08 | 9 624.30 | 9 449.65 | 7 525.20 | 7 466.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 062.67 | 1 027.24 | 879.84 | 861.12 | |
| Retained earnings | -35.83 | -65.14 | -25.83 | -43.55 | 13.84 |
| Profit of the financial year | -29.31 | 3.88 | -48.36 | 38.67 | - 290.80 |
| Shareholders equity total | -15.13 | 1 051.42 | 1 003.06 | 924.97 | 634.16 |
| Provisions | 280.00 | 269.00 | 230.00 | 158.00 | |
| Capital loans | 165.00 | ||||
| Non-current loans from credit institutions | 4 482.20 | 5 522.52 | 5 395.98 | 4 200.91 | 4 115.11 |
| Non-current liabilities total | 4 647.20 | 5 522.52 | 5 395.98 | 4 200.91 | 4 115.11 |
| Short-term capital loans | 725.00 | 725.00 | |||
| Current loans from credit institutions | 825.00 | 206.66 | 136.46 | 94.92 | 157.53 |
| Current trade creditors | 105.37 | 10.00 | 10.00 | 10.00 | 12.84 |
| Current owed to participating | 1 962.95 | 2 278.96 | |||
| Current owed to group member | 2 117.14 | ||||
| Short-term deferred tax liabilities | 1.00 | 17.30 | 22.70 | ||
| Other non-interest bearing current liabilities | 114.50 | 1 811.40 | 1 887.45 | 101.44 | 109.95 |
| Current liabilities total | 3 163.01 | 2 770.36 | 2 781.61 | 2 169.32 | 2 559.27 |
| Balance sheet total (liabilities) | 7 795.08 | 9 624.30 | 9 449.65 | 7 525.20 | 7 466.55 |
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