LPF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31473365
Tidselsbjergvej 3, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.19 | 1 814.09 | 1 630.27 | 1 903.24 | 1 871.73 |
| Total depreciation | -15.09 | -35.50 | -35.50 | ||
| Reduction in value of non-current assets | - 188.37 | -44.80 | -43.40 | - 170.15 | |
| EBIT | 1 305.82 | 1 814.09 | 1 570.39 | 1 824.34 | 1 666.08 |
| Other financial income | 0.19 | 0.36 | 1.99 | 0.63 | 0.84 |
| Other financial expenses | - 429.46 | - 394.86 | - 455.91 | - 708.33 | - 913.22 |
| Exchange rate differences | -21.68 | ||||
| Pre-tax profit | 876.55 | 1 397.91 | 1 116.47 | 1 116.64 | 753.70 |
| Income taxes | - 190.87 | - 305.71 | - 244.17 | - 234.88 | - 185.38 |
| Net earnings | 685.68 | 1 092.20 | 872.30 | 881.76 | 568.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 292.50 | 30 270.82 | 32 788.29 | 33 924.43 | 33 913.80 |
| Machinery and equipment | 162.41 | 126.91 | 91.41 | ||
| Advance payments and construction in progress | 1 158.13 | ||||
| Tangible assets total | 30 292.50 | 30 270.82 | 32 950.71 | 34 051.35 | 35 163.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.40 | 23.19 | 34.10 | 32.01 | 66.64 |
| Current other receivables | 82.93 | 15.02 | 20.73 | 61.93 | 72.84 |
| Short term receivables total | 98.33 | 38.21 | 54.84 | 93.94 | 139.48 |
| Cash and bank deposits | 93.43 | 197.83 | 4.52 | ||
| Cash and cash equivalents | 93.43 | 197.83 | 4.52 | ||
| Balance sheet total (assets) | 30 484.26 | 30 506.86 | 33 010.06 | 34 145.29 | 35 302.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 7 678.16 | 8 194.34 | 9 109.84 | 9 799.14 | 10 478.39 |
| Profit of the financial year | 685.68 | 1 092.20 | 872.30 | 881.76 | 568.32 |
| Shareholders equity total | 8 654.74 | 9 581.04 | 10 283.84 | 10 988.89 | 11 374.21 |
| Provisions | 1 235.00 | 1 259.00 | 1 286.00 | 1 298.00 | 1 287.60 |
| Non-current loans from credit institutions | 14 716.24 | 13 886.45 | 15 059.32 | 15 241.07 | 14 652.18 |
| Non-current owed to group member | 4 091.92 | 3 986.14 | |||
| Non-current other liabilities | 692.89 | 721.54 | 717.29 | ||
| Non-current deferred tax liabilities | 3 932.98 | 3 768.27 | 4 078.79 | ||
| Non-current liabilities total | 18 649.22 | 17 654.73 | 19 830.99 | 20 054.53 | 19 355.62 |
| Current loans from credit institutions | 600.00 | 750.00 | 800.00 | 907.24 | 2 272.54 |
| Advances received | 114.97 | 120.77 | 123.30 | 111.69 | 139.95 |
| Current trade creditors | 226.93 | 220.51 | 442.42 | 462.54 | 355.73 |
| Short-term deferred tax liabilities | 107.37 | 171.71 | 103.17 | 25.88 | 79.78 |
| Other non-interest bearing current liabilities | 896.02 | 749.10 | 140.34 | 296.51 | 437.38 |
| Current liabilities total | 1 945.29 | 2 012.10 | 1 609.23 | 1 803.86 | 3 285.38 |
| Balance sheet total (liabilities) | 30 484.26 | 30 506.86 | 33 010.06 | 34 145.29 | 35 302.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.