LFP ApS — Credit Rating and Financial Key Figures
CVR number: 21749176
Tingskoven 5, 7330 Brande
brandeilt@hotmail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.83 | -6.88 | -6.88 | -8.13 | -8.13 |
| Gross profit | -14.83 | -6.88 | -6.88 | -8.13 | -8.13 |
| EBIT | -14.83 | -6.88 | -6.88 | -8.13 | -8.13 |
| Other financial income | 31.20 | 28.89 | 15.11 | 15.37 | 16.09 |
| Pre-tax profit | 16.37 | 22.01 | 8.23 | 7.24 | 7.96 |
| Income taxes | 22.02 | 33.97 | 17.60 | ||
| Net earnings | 38.39 | 22.01 | 42.20 | 7.24 | 25.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.41 | 760.82 | 769.43 | 810.54 | 818.61 |
| Current deferred tax assets | 22.02 | 33.97 | 17.60 | ||
| Short term receivables total | 833.43 | 760.82 | 803.40 | 810.54 | 836.22 |
| Cash and bank deposits | 5.76 | 0.39 | 0.01 | 0.11 | 0.00 |
| Cash and cash equivalents | 5.76 | 0.39 | 0.01 | 0.11 | 0.00 |
| Balance sheet total (assets) | 839.20 | 761.21 | 803.41 | 810.65 | 836.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 190.80 | 229.20 | 251.21 | 293.41 | 300.65 |
| Profit of the financial year | 38.39 | 22.01 | 42.20 | 7.24 | 25.57 |
| Shareholders equity total | 829.20 | 751.21 | 793.41 | 800.65 | 826.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 839.20 | 761.21 | 803.41 | 810.65 | 836.22 |
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