LPK Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38629034
Pedersmindevej 64, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.15 | -7.71 | -9.04 |
| EBIT | -6.88 | -6.88 | -8.15 | -7.71 | -9.04 |
| Other financial income | 88.29 | 128.80 | 485.60 | ||
| Other financial expenses | -61.84 | -8.79 | -20.60 | -26.88 | -43.16 |
| Net income from associates (fin.) | 1 300.00 | 3 741.15 | 723.75 | 1 705.20 | 6 857.16 |
| Pre-tax profit | 1 231.28 | 3 725.48 | 783.29 | 1 799.41 | 7 290.55 |
| Income taxes | 15.14 | 3.45 | -13.09 | -20.72 | -95.33 |
| Net earnings | 1 246.42 | 3 728.94 | 770.20 | 1 778.68 | 7 195.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Investments total | 5 000.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.78 | 3 210.05 | 1 957.55 | 3 771.20 | 11 808.96 |
| Current deferred tax assets | 15.14 | 3.45 | 4.29 | ||
| Short term receivables total | 73.92 | 3 213.51 | 1 961.84 | 3 771.20 | 11 808.96 |
| Cash and bank deposits | 48.94 | 509.76 | 8.47 | 8.00 | 3.74 |
| Cash and cash equivalents | 48.94 | 509.76 | 8.47 | 8.00 | 3.74 |
| Balance sheet total (assets) | 5 122.86 | 7 473.27 | 5 720.31 | 7 529.20 | 11 812.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | 2 500.00 | 10 000.00 | ||
| Retained earnings | 2 442.91 | 489.33 | 4 218.27 | 2 488.47 | -5 732.85 |
| Profit of the financial year | 1 246.42 | 3 728.94 | 770.20 | 1 778.68 | 7 195.22 |
| Shareholders equity total | 3 739.33 | 7 468.27 | 5 038.47 | 6 817.15 | 11 512.37 |
| Non-current owed to group member | 1 378.53 | ||||
| Non-current liabilities total | 1 378.53 | ||||
| Short-term deferred tax liabilities | 17.38 | 20.72 | 95.33 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 664.46 | 691.32 | 205.00 |
| Current liabilities total | 5.00 | 5.00 | 681.84 | 712.05 | 300.33 |
| Balance sheet total (liabilities) | 5 122.86 | 7 473.27 | 5 720.31 | 7 529.20 | 11 812.70 |
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