LPH EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30712374
Skattergade 25, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.85 | 1 190.87 | 1 365.54 | 1 491.99 | 1 169.29 |
| Employee benefit expenses | -37.59 | ||||
| Total depreciation | -64.14 | -64.14 | -64.14 | -64.14 | -10.77 |
| Reduction in value of non-current assets | 793.02 | 262.59 | |||
| EBIT | 1 182.71 | 1 919.75 | 1 563.99 | 1 427.86 | 1 120.94 |
| Other financial income | 9.21 | 31.37 | 33.31 | 44.08 | 54.87 |
| Other financial expenses | - 439.99 | - 442.94 | - 363.07 | - 438.99 | - 516.67 |
| Net income from associates (fin.) | -30.08 | - 150.04 | - 178.28 | - 217.07 | -54.12 |
| Pre-tax profit | 721.87 | 1 358.14 | 1 055.95 | 815.88 | 605.01 |
| Income taxes | - 165.40 | - 325.25 | - 225.34 | - 227.58 | - 145.21 |
| Net earnings | 556.47 | 1 032.89 | 830.61 | 588.30 | 459.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 412.53 | 20 784.76 | 21 456.35 | 22 915.82 | 22 915.82 |
| Machinery and equipment | 216.04 | 151.90 | 87.77 | 23.63 | 12.87 |
| Tangible assets total | 23 628.58 | 20 936.66 | 21 544.12 | 22 939.45 | 22 928.68 |
| Participating interests | 1 922.67 | 1 772.63 | 1 594.35 | 1 377.28 | 1 323.15 |
| Other non-current investments | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Investments total | 1 971.57 | 1 821.53 | 1 643.25 | 1 426.18 | 1 372.05 |
| Non-current other receivables | 1 309.21 | 1 640.58 | 1 793.89 | 2 312.98 | 2 897.84 |
| Long term receivables total | 1 309.21 | 1 640.58 | 1 793.89 | 2 312.98 | 2 897.84 |
| Inventories total | |||||
| Current other receivables | 80.00 | 258.56 | 13.19 | 8.60 | |
| Short term receivables total | 80.00 | 258.56 | 13.19 | 8.60 | |
| Balance sheet total (assets) | 26 989.36 | 24 398.77 | 25 239.82 | 26 691.79 | 27 207.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 309.77 | 8 866.24 | 9 899.13 | 10 729.74 | 11 318.04 |
| Profit of the financial year | 556.47 | 1 032.89 | 830.61 | 588.30 | 459.80 |
| Shareholders equity total | 8 991.24 | 10 024.13 | 10 854.74 | 11 443.04 | 11 902.84 |
| Provisions | 2 003.00 | 2 052.60 | 2 121.10 | 2 182.80 | 2 255.80 |
| Non-current loans from credit institutions | 7 786.80 | 6 486.26 | 5 527.45 | 5 133.14 | 4 732.71 |
| Non-current liabilities total | 7 786.80 | 6 486.26 | 5 527.45 | 5 133.14 | 4 732.71 |
| Current loans from credit institutions | 3 867.07 | 3 140.17 | 2 990.62 | 3 905.03 | 3 914.01 |
| Current owed to group member | 1 317.49 | 1 498.90 | 1 139.23 | 1 345.17 | 1 568.57 |
| Short-term deferred tax liabilities | 126.90 | 275.65 | 156.84 | 165.88 | 72.21 |
| Other non-interest bearing current liabilities | 2 896.85 | 921.06 | 2 449.85 | 2 516.73 | 2 761.04 |
| Current liabilities total | 8 208.32 | 5 835.79 | 6 736.53 | 7 932.80 | 8 315.83 |
| Balance sheet total (liabilities) | 26 989.36 | 24 398.77 | 25 239.82 | 26 691.79 | 27 207.18 |
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