LPG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26533724
Tornehøj 130, 3520 Farum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-6.25
EBIT-6.25
Other financial income- 239.346 856.022 260.394 025.136 704.20
Other financial expenses-3 290.27- 243.63- 248.12- 346.98- 492.63
Pre-tax profit-3 535.866 612.392 012.273 678.156 211.57
Income taxes777.89-1 454.71- 442.68- 809.18-1 366.53
Net earnings-2 757.975 157.681 569.592 868.974 845.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 907.2014 979.2516 699.1623 015.6728 471.83
Long term receivables total6 907.2014 979.2516 699.1623 015.6728 471.83
Inventories total
Current other receivables1 138.18
Current deferred tax assets141.1368.87
Short term receivables total1 279.3268.87
Balance sheet total (assets)8 186.5115 048.1216 699.1623 015.6728 471.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves-92.90-92.77-92.76- 104.00- 121.39
Retained earnings4 786.752 028.787 186.468 756.0511 625.00
Profit of the financial year-2 757.975 157.681 569.592 868.974 845.04
Shareholders equity total3 935.889 093.6910 663.2913 521.0218 348.65
Non-current loans from credit institutions4 250.635 638.915 381.588 656.748 519.17
Non-current liabilities total4 250.635 638.915 381.588 656.748 519.17
Short-term deferred tax liabilities315.52654.30837.921 604.01
Current liabilities total315.52654.30837.921 604.01
Balance sheet total (liabilities)8 186.5115 048.1216 699.1623 015.6728 471.83
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