LPF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31473365
Tidselsbjergvej 3, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.33 | 1 494.19 | 1 814.09 | 1 630.27 | 1 903.24 |
| Total depreciation | -15.09 | -35.50 | |||
| Reduction in value of non-current assets | - 158.29 | - 188.37 | -44.80 | -43.40 | |
| EBIT | 1 617.03 | 1 305.82 | 1 814.09 | 1 570.39 | 1 824.34 |
| Other financial income | 0.37 | 0.19 | 0.36 | 1.99 | 0.63 |
| Other financial expenses | - 439.06 | - 429.46 | - 394.86 | - 455.91 | - 708.33 |
| Exchange rate differences | -21.68 | ||||
| Pre-tax profit | 1 178.34 | 876.55 | 1 397.91 | 1 116.47 | 1 116.64 |
| Income taxes | - 121.89 | - 190.87 | - 305.71 | - 244.17 | - 234.88 |
| Net earnings | 1 056.45 | 685.68 | 1 092.20 | 872.30 | 881.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 405.87 | 30 292.50 | 30 270.82 | 32 788.29 | 33 924.43 |
| Machinery and equipment | 162.41 | 126.91 | |||
| Tangible assets total | 30 405.87 | 30 292.50 | 30 270.82 | 32 950.71 | 34 051.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.55 | 15.40 | 23.19 | 34.10 | 32.01 |
| Current other receivables | 25.92 | 82.93 | 15.02 | 20.73 | 61.93 |
| Short term receivables total | 34.47 | 98.33 | 38.21 | 54.84 | 93.94 |
| Cash and bank deposits | 93.43 | 197.83 | 4.52 | ||
| Cash and cash equivalents | 93.43 | 197.83 | 4.52 | ||
| Balance sheet total (assets) | 30 440.34 | 30 484.26 | 30 506.86 | 33 010.06 | 34 145.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 162.00 | 165.90 | 169.50 | 176.70 | 183.00 |
| Retained earnings | 6 787.61 | 7 678.16 | 8 194.34 | 9 109.84 | 9 799.14 |
| Profit of the financial year | 1 056.45 | 685.68 | 1 092.20 | 872.30 | 881.76 |
| Shareholders equity total | 8 131.06 | 8 654.74 | 9 581.04 | 10 283.84 | 10 988.89 |
| Provisions | 1 247.50 | 1 235.00 | 1 259.00 | 1 286.00 | 1 298.00 |
| Non-current loans from credit institutions | 15 311.43 | 14 716.24 | 13 886.45 | 15 059.32 | 15 241.07 |
| Non-current other liabilities | 692.89 | 721.54 | |||
| Non-current deferred tax liabilities | 3 923.75 | 3 932.98 | 3 768.27 | 4 078.79 | 4 091.92 |
| Non-current liabilities total | 19 235.19 | 18 649.22 | 17 654.73 | 19 830.99 | 20 054.53 |
| Current loans from credit institutions | 751.58 | 600.00 | 750.00 | 800.00 | 907.24 |
| Advances received | 88.45 | 114.97 | 120.77 | 123.30 | 111.69 |
| Current trade creditors | 197.67 | 226.93 | 220.51 | 442.42 | 462.54 |
| Short-term deferred tax liabilities | 15.99 | 107.37 | 171.71 | 103.17 | 25.88 |
| Other non-interest bearing current liabilities | 772.89 | 896.02 | 749.10 | 140.34 | 296.51 |
| Current liabilities total | 1 826.59 | 1 945.29 | 2 012.10 | 1 609.23 | 1 803.86 |
| Balance sheet total (liabilities) | 30 440.34 | 30 484.26 | 30 506.86 | 33 010.06 | 34 145.29 |
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