LP ApS — Credit Rating and Financial Key Figures
CVR number: 27471560
Mosbjergvej 6, Gangsted 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.57 | 105.76 | 104.84 | 113.94 | 136.65 |
| Total depreciation | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| EBIT | 108.13 | 94.32 | 93.40 | 102.51 | 125.21 |
| Other financial expenses | -16.45 | -13.83 | -16.07 | -16.38 | -15.25 |
| Income from other inv. held as non-curr. assets | 11.48 | ||||
| Net income from associates (fin.) | 223.83 | 62.43 | - 109.65 | -24.63 | |
| Pre-tax profit | 91.68 | 304.32 | 139.76 | -12.04 | 85.34 |
| Income taxes | -23.08 | -20.39 | -20.04 | -21.54 | -27.98 |
| Net earnings | 68.60 | 283.93 | 119.72 | -33.59 | 57.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.52 | 2 289.08 | 2 277.64 | 2 266.21 | 2 254.77 |
| Tangible assets total | 2 300.52 | 2 289.08 | 2 277.64 | 2 266.21 | 2 254.77 |
| Participating interests | 100.00 | 323.83 | 386.27 | 83.49 | 58.86 |
| Investments total | 100.00 | 323.83 | 386.27 | 83.49 | 58.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.54 | 65.65 | 80.67 | 105.07 | 159.18 |
| Cash and cash equivalents | 60.54 | 65.65 | 80.67 | 105.07 | 159.18 |
| Balance sheet total (assets) | 2 461.05 | 2 678.56 | 2 744.58 | 2 454.76 | 2 472.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 223.83 | 281.12 | 33.49 | 8.86 | |
| Retained earnings | -93.80 | - 249.03 | -22.39 | 344.97 | 336.01 |
| Profit of the financial year | 68.60 | 283.93 | 119.72 | -33.59 | 57.36 |
| Shareholders equity total | 99.80 | 383.73 | 503.45 | 469.87 | 527.22 |
| Non-current bonds | 892.69 | 838.95 | 786.26 | 733.18 | 679.70 |
| Non-current liabilities total | 892.69 | 838.95 | 786.26 | 733.18 | 679.70 |
| Current loans from credit institutions | 55.54 | 56.60 | 56.60 | 57.00 | 58.00 |
| Advances received | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current trade creditors | 8.59 | 11.42 | 13.20 | 8.97 | 9.80 |
| Current owed to participating | 1 357.95 | 1 357.95 | 1 357.95 | 1 153.34 | 1 153.34 |
| Short-term deferred tax liabilities | 18.69 | 12.39 | 11.53 | 13.56 | 16.94 |
| Other non-interest bearing current liabilities | 27.80 | 12.52 | 10.59 | 13.84 | 17.81 |
| Current liabilities total | 1 468.57 | 1 455.88 | 1 454.86 | 1 251.72 | 1 265.88 |
| Balance sheet total (liabilities) | 2 461.05 | 2 678.56 | 2 744.58 | 2 454.76 | 2 472.81 |
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