LPKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506023
Kirkevejen 71, Hillested 4930 Maribo
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.18 | 429.46 | 450.08 | 284.68 | - 125.67 |
| Total depreciation | -30.60 | -30.60 | -30.60 | -30.60 | - 239.00 |
| EBIT | 297.58 | 398.86 | 419.48 | 254.08 | - 364.67 |
| Other financial income | 79.03 | 74.21 | 148.05 | 92.51 | 307.13 |
| Other financial expenses | -7.78 | - 175.83 | -27.57 | -56.83 | -2.55 |
| Pre-tax profit | 368.83 | 297.24 | 539.97 | 289.76 | -60.08 |
| Income taxes | -28.26 | -8.51 | - 118.78 | -64.09 | 13.20 |
| Net earnings | 340.57 | 288.73 | 421.19 | 225.67 | -46.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.40 | 1 540.80 | 1 503.20 | 1 465.60 | 1 226.60 |
| Tangible assets total | 1 578.40 | 1 540.80 | 1 503.20 | 1 465.60 | 1 226.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | 0.64 | 4.46 | 3.61 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | 45.36 | |
| Current deferred tax assets | 43.93 | 8.60 | 31.83 | ||
| Short term receivables total | 0.70 | 45.07 | 4.96 | 12.71 | 77.19 |
| Other current investments | 910.01 | 924.43 | 1 041.14 | 1 124.09 | 1 409.83 |
| Cash and bank deposits | 217.18 | 326.76 | 365.85 | 495.68 | 146.94 |
| Cash and cash equivalents | 1 127.19 | 1 251.19 | 1 406.99 | 1 619.77 | 1 556.76 |
| Balance sheet total (assets) | 2 706.29 | 2 837.06 | 2 915.16 | 3 098.09 | 2 860.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 279.51 | 274.05 | 268.59 | 263.13 | 263.13 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 314.95 | 1 355.52 | 1 644.25 | 2 065.44 | 2 291.12 |
| Profit of the financial year | 340.57 | 288.73 | 421.19 | 225.67 | -46.88 |
| Shareholders equity total | 2 060.03 | 2 343.30 | 2 459.03 | 2 679.24 | 2 632.36 |
| Provisions | 145.29 | 93.30 | 98.49 | 103.69 | 64.57 |
| Non-current loans from credit institutions | 314.02 | 242.86 | 168.01 | 93.21 | 93.12 |
| Non-current advances received | 45.00 | 45.00 | |||
| Non-current liabilities total | 314.02 | 242.86 | 168.01 | 138.21 | 138.12 |
| Current loans from credit institutions | 78.51 | 74.73 | 74.67 | 74.57 | |
| Current trade creditors | 15.00 | 15.50 | 15.50 | 15.50 | 25.50 |
| Short-term deferred tax liabilities | 44.31 | 34.65 | |||
| Other non-interest bearing current liabilities | 49.13 | 67.37 | 64.80 | 86.87 | -0.00 |
| Current liabilities total | 186.95 | 157.60 | 189.62 | 176.94 | 25.50 |
| Balance sheet total (liabilities) | 2 706.29 | 2 837.06 | 2 915.16 | 3 098.09 | 2 860.55 |
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