LP HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 26510449
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74721680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 391.63 | 378.82 | 952.66 | 710.70 | 1 025.08 |
| Other operating income | 231.75 | 230.00 | 187.00 | 174.00 | 229.67 |
| External services | -17.57 | -19.71 | -24.83 | -24.69 | -27.96 |
| Gross profit | 2 605.81 | 589.10 | 1 114.83 | 860.01 | 1 226.79 |
| Employee benefit expenses | -87.00 | ||||
| Other operating expenses | - 211.01 | - 148.84 | - 189.45 | - 252.58 | - 334.89 |
| Total depreciation | -9.33 | -9.33 | -9.33 | -9.33 | -10.89 |
| EBIT | 2 385.46 | 430.93 | 829.04 | 598.09 | 881.01 |
| Other financial income | 4.03 | 38.74 | 62.76 | 55.18 | |
| Other financial expenses | -29.85 | -30.39 | -26.91 | -49.96 | -58.38 |
| Pre-tax profit | 2 355.61 | 404.56 | 840.87 | 610.89 | 877.80 |
| Income taxes | 5.96 | -5.68 | 24.26 | 21.89 | 32.06 |
| Net earnings | 2 361.57 | 398.88 | 865.13 | 632.79 | 909.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 260.59 | 3 496.25 | 3 486.92 | 3 477.58 | 3 538.25 |
| Tangible assets total | 3 260.59 | 3 496.25 | 3 486.92 | 3 477.58 | 3 538.25 |
| Holdings in group member companies | 4 558.57 | 3 566.48 | 3 942.12 | 3 790.05 | 5 123.80 |
| Participating interests | 1 117.68 | 763.59 | 740.60 | 703.37 | 684.75 |
| Investments total | 5 676.25 | 4 330.07 | 4 682.72 | 4 493.42 | 5 808.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.56 | 457.99 | 1 414.79 | 1 839.23 | 1 289.86 |
| Current owed by particip. interest comp. | 129.03 | 134.26 | 139.71 | 145.39 | |
| Current other receivables | 0.36 | 32.33 | |||
| Current deferred tax assets | 62.89 | 125.31 | 56.98 | 56.77 | 56.56 |
| Short term receivables total | 549.45 | 712.32 | 1 606.39 | 2 035.71 | 1 524.13 |
| Cash and bank deposits | 1 183.30 | 1 347.32 | 227.26 | 206.25 | 105.31 |
| Cash and cash equivalents | 1 183.30 | 1 347.32 | 227.26 | 206.25 | 105.31 |
| Balance sheet total (assets) | 10 669.59 | 9 885.97 | 10 003.30 | 10 212.97 | 10 976.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | 100.00 | 100.00 |
| Other reserves | 2 752.57 | 1 406.39 | 1 759.04 | 1 569.74 | 1 844.82 |
| Retained earnings | 2 959.87 | 6 067.62 | 5 713.85 | 6 668.28 | 6 925.99 |
| Profit of the financial year | 2 361.57 | 398.88 | 865.13 | 632.79 | 909.86 |
| Shareholders equity total | 9 199.01 | 8 597.89 | 8 863.02 | 9 095.81 | 9 905.67 |
| Non-current loans from credit institutions | 1 052.19 | 977.95 | 911.85 | 855.57 | 789.42 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current liabilities total | 1 083.69 | 1 009.45 | 943.35 | 887.07 | 820.92 |
| Current loans from credit institutions | 80.00 | 78.00 | 69.00 | 63.00 | 66.00 |
| Current owed to participating | 1.69 | 188.62 | 16.99 | 47.51 | 24.59 |
| Current owed to group member | 266.41 | ||||
| Short-term deferred tax liabilities | 18.39 | 95.00 | 103.58 | 141.07 | |
| Other non-interest bearing current liabilities | 20.40 | 12.00 | 15.93 | 16.00 | 18.00 |
| Current liabilities total | 386.89 | 278.63 | 196.92 | 230.09 | 249.66 |
| Balance sheet total (liabilities) | 10 669.59 | 9 885.97 | 10 003.30 | 10 212.97 | 10 976.24 |
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