LP HOLDING TØNDER ApS
CVR number: 26510449
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74721680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 090.53 | 2 391.63 | 378.82 | 952.66 | 710.70 |
| Other operating income | 280.50 | 231.75 | 230.00 | 187.00 | 174.00 |
| External services | -14.91 | -17.57 | -19.71 | -24.83 | -24.69 |
| Gross profit | 1 356.12 | 2 605.81 | 589.10 | 1 114.83 | 860.01 |
| Employee benefit expenses | -70.00 | -87.00 | |||
| Other operating expenses | - 404.44 | - 211.01 | - 148.84 | - 189.45 | - 252.58 |
| Total depreciation | -23.11 | -9.33 | -9.33 | -9.33 | -9.33 |
| EBIT | 858.58 | 2 385.46 | 430.93 | 829.04 | 598.09 |
| Other financial income | 4.03 | 38.74 | 62.76 | ||
| Other financial expenses | -26.83 | -29.85 | -30.39 | -26.91 | -49.96 |
| Pre-tax profit | 831.75 | 2 355.61 | 404.56 | 840.87 | 610.89 |
| Income taxes | 55.32 | 5.96 | -5.68 | 24.26 | 21.89 |
| Net earnings | 887.08 | 2 361.57 | 398.88 | 865.13 | 632.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.92 | 3 260.59 | 3 496.25 | 3 486.92 | 3 477.58 |
| Tangible assets total | 3 269.92 | 3 260.59 | 3 496.25 | 3 486.92 | 3 477.58 |
| Holdings in group member companies | 3 415.53 | 4 558.57 | 3 566.48 | 3 942.12 | 3 790.05 |
| Participating interests | 369.09 | 1 117.68 | 763.59 | 740.60 | 703.37 |
| Investments total | 3 784.62 | 5 676.25 | 4 330.07 | 4 682.72 | 4 493.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 2 135.86 | 486.56 | 457.99 | 1 414.79 | 1 839.23 |
| Current owed by particip. interest comp. | 129.03 | 134.26 | 139.71 | ||
| Current other receivables | 39.48 | 0.36 | |||
| Current deferred tax assets | 63.10 | 62.89 | 125.31 | 56.98 | 56.77 |
| Short term receivables total | 2 245.44 | 549.45 | 712.32 | 1 606.39 | 2 035.71 |
| Cash and bank deposits | 21.04 | 1 183.30 | 1 347.32 | 227.26 | 206.25 |
| Cash and cash equivalents | 21.04 | 1 183.30 | 1 347.32 | 227.26 | 206.25 |
| Balance sheet total (assets) | 9 321.01 | 10 669.59 | 9 885.97 | 10 003.30 | 10 212.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 400.00 | 100.00 |
| Other reserves | 980.45 | 2 752.57 | 1 406.39 | 1 759.04 | 1 569.74 |
| Retained earnings | 4 844.91 | 2 959.87 | 6 067.62 | 5 713.85 | 6 668.28 |
| Profit of the financial year | 887.08 | 2 361.57 | 398.88 | 865.13 | 632.79 |
| Shareholders equity total | 7 837.44 | 9 199.01 | 8 597.89 | 8 863.02 | 9 095.81 |
| Non-current loans from credit institutions | 1 128.22 | 1 052.19 | 977.95 | 911.85 | 855.57 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current liabilities total | 1 159.72 | 1 083.69 | 1 009.45 | 943.35 | 887.07 |
| Current loans from credit institutions | 80.00 | 80.00 | 78.00 | 69.00 | 63.00 |
| Current owed to participating | 3.95 | 1.69 | 188.62 | 16.99 | 47.51 |
| Current owed to group member | 266.41 | ||||
| Short-term deferred tax liabilities | 180.21 | 18.39 | 95.00 | 103.58 | |
| Other non-interest bearing current liabilities | 59.69 | 20.40 | 12.00 | 15.93 | 16.00 |
| Current liabilities total | 323.85 | 386.89 | 278.63 | 196.92 | 230.09 |
| Balance sheet total (liabilities) | 9 321.01 | 10 669.59 | 9 885.97 | 10 003.30 | 10 212.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.