LPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26525381
Søhusvej 42, Møborg 7660 Bækmarksbro
tel: 97885504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.33 | - 128.97 | 3 389.30 | 1 848.04 | |
| Other operating income | 53.61 | 46.83 | 108.94 | 75.60 | |
| External services | -61.56 | -46.18 | -67.69 | -45.71 | |
| Gross profit | 73.82 | 806.38 | - 128.32 | 3 430.54 | 1 877.93 |
| Costs of management | -76.97 | ||||
| Other operating expenses | - 327.40 | - 401.95 | - 616.03 | - 653.26 | - 285.40 |
| EBIT | - 330.55 | 404.42 | - 744.35 | 2 777.28 | 1 592.54 |
| Other financial income | 1 514.71 | 1 716.54 | 1 271.17 | 1 298.16 | 1 257.43 |
| Other financial expenses | - 121.85 | -90.84 | -21.02 | - 179.62 | - 319.71 |
| Net income from associates (fin.) | 493.73 | ||||
| Pre-tax profit | 1 556.05 | 2 030.12 | 505.80 | 3 895.82 | 2 530.26 |
| Income taxes | 201.41 | 0.54 | |||
| Net earnings | 1 757.46 | 2 030.12 | 505.80 | 3 896.37 | 2 530.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 103.86 | 7 038.97 | 7 033.77 | 7 111.05 | 7 036.69 |
| Machinery and equipment | 801.25 | 734.97 | 679.26 | 563.65 | 702.56 |
| Tangible assets total | 7 905.12 | 7 773.95 | 7 713.02 | 7 674.70 | 7 739.24 |
| Holdings in group member companies | 3 417.80 | 4 223.00 | 4 088.37 | 7 479.77 | 9 344.91 |
| Investments total | 3 417.80 | 4 223.00 | 4 088.37 | 7 479.77 | 9 344.91 |
| Non-curr. owed by group member comp. | 12 568.34 | 13 508.49 | 14 098.78 | 14 756.82 | 10 939.50 |
| Non-current loans receivable | 522.13 | 522.13 | 522.13 | 522.13 | 522.13 |
| Long term receivables total | 13 090.46 | 14 030.61 | 14 620.91 | 15 278.94 | 11 461.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.48 | 579.01 | 579.01 | 640.00 | 672.88 |
| Prepayments and accrued income | 264.33 | 162.01 | |||
| Current other receivables | 1 200.72 | 946.96 | 370.77 | 54.94 | 312.59 |
| Current deferred tax assets | 0.54 | 0.54 | |||
| Short term receivables total | 1 742.20 | 1 790.31 | 1 111.79 | 695.49 | 986.02 |
| Other current investments | 772.59 | 900.66 | 911.48 | 2 278.48 | 2 278.48 |
| Cash and bank deposits | 764.30 | 290.43 | 336.74 | 79.70 | |
| Cash and cash equivalents | 1 536.89 | 1 191.09 | 1 248.22 | 2 278.48 | 2 358.18 |
| Balance sheet total (assets) | 27 692.47 | 29 008.96 | 28 782.30 | 33 407.37 | 31 889.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 600.00 | 114.40 | 117.80 | 4 000.00 |
| Other reserves | 493.73 | 1 308.06 | 1 179.10 | 4 575.98 | 6 485.22 |
| Retained earnings | 15 777.20 | 15 511.20 | 17 550.23 | 14 543.44 | 12 547.67 |
| Profit of the financial year | 1 757.46 | 2 030.12 | 505.80 | 3 896.37 | 2 530.26 |
| Shareholders equity total | 18 389.00 | 19 699.39 | 19 599.52 | 23 383.59 | 25 813.15 |
| Non-current loans from credit institutions | 5 266.77 | 4 962.84 | 4 671.20 | 4 382.06 | 4 201.53 |
| Non-current liabilities total | 5 266.77 | 4 962.84 | 4 671.20 | 4 382.06 | 4 201.53 |
| Current loans from credit institutions | 3 930.46 | 4 151.11 | 4 137.73 | 4 422.87 | 1 751.96 |
| Current trade creditors | 54.98 | 60.54 | 100.02 | 36.00 | 36.00 |
| Current owed to participating | 135.08 | 273.83 | 92.85 | 82.85 | |
| Other non-interest bearing current liabilities | 51.26 | 1 090.00 | 4.49 | ||
| Current liabilities total | 4 036.70 | 4 346.73 | 4 511.58 | 5 641.73 | 1 875.30 |
| Balance sheet total (liabilities) | 27 692.47 | 29 008.96 | 28 782.30 | 33 407.37 | 31 889.98 |
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