LPH EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30712374
Skattergade 25, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 190.871 365.541 491.991 169.291 377.80
Employee benefit expenses-37.59-20.34
Total depreciation-64.14-64.14-64.14-10.77-8.58
Reduction in value of non-current assets793.02262.59
EBIT1 919.751 563.991 427.861 120.941 348.88
Other financial income31.3733.3144.0854.8749.04
Other financial expenses- 442.94- 363.07- 438.99- 516.67- 390.58
Net income from associates (fin.)- 150.04- 178.28- 217.07-54.12- 374.48
Pre-tax profit1 358.141 055.95815.88605.01632.87
Income taxes- 325.25- 225.34- 227.58- 145.21- 224.72
Net earnings1 032.89830.61588.30459.80408.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 784.7621 456.3522 915.8222 915.8222 915.82
Machinery and equipment151.9087.7723.6312.874.29
Tangible assets total20 936.6621 544.1222 939.4522 928.6822 920.10
Participating interests1 772.631 594.351 377.281 323.15948.67
Other non-current investments48.9048.9048.90
Investments total1 821.531 643.251 426.181 323.15948.67
Non-curr. owed by group member comp.2 897.842 196.89
Non-current other receivables1 640.581 793.892 312.9848.90100.15
Long term receivables total1 640.581 793.892 312.982 946.742 297.04
Inventories total
Current other receivables258.5613.198.6029.40
Short term receivables total258.5613.198.6029.40
Balance sheet total (assets)24 398.7725 239.8226 691.7927 207.1826 195.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 866.249 899.1310 729.7411 318.0411 777.84
Profit of the financial year1 032.89830.61588.30459.80408.14
Shareholders equity total10 024.1310 854.7411 443.0411 902.8412 310.99
Provisions2 052.602 121.102 182.802 255.802 332.50
Non-current loans from credit institutions6 486.265 527.455 133.144 732.714 327.46
Non-current deferred tax liabilities72.21148.02
Non-current liabilities total6 486.265 527.455 133.144 804.924 475.48
Current loans from credit institutions3 140.172 990.623 905.033 914.014 882.04
Current owed to group member1 498.901 139.231 345.171 568.571 866.54
Short-term deferred tax liabilities275.65156.84165.88
Other non-interest bearing current liabilities921.062 449.852 516.732 761.04327.67
Current liabilities total5 835.796 736.537 932.808 243.627 076.25
Balance sheet total (liabilities)24 398.7725 239.8226 691.7927 207.1826 195.22
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