LFP - Etape 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38706519
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.94 | 924.75 | 948.01 | 859.03 | 867.25 |
| Reduction in value of non-current assets | 1 000.00 | 1 000.00 | -2 600.00 | ||
| EBIT | 1 974.94 | 1 924.75 | -1 651.99 | 859.03 | 867.25 |
| Other financial expenses | - 397.05 | - 392.00 | - 598.98 | - 716.15 | - 733.49 |
| Pre-tax profit | 1 577.89 | 1 532.75 | -2 250.97 | 142.89 | 133.76 |
| Income taxes | - 347.12 | - 337.19 | 495.23 | -31.43 | -29.42 |
| Net earnings | 1 230.78 | 1 195.56 | -1 755.74 | 111.45 | 104.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 | 28 400.00 |
| Tangible assets total | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 | 28 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.85 | 93.38 | 39.54 | 11.45 | 16.68 |
| Prepayments and accrued income | 50.02 | 5.55 | 6.86 | 6.90 | 12.41 |
| Current other receivables | 58.71 | 75.69 | 68.25 | 62.28 | |
| Short term receivables total | 150.58 | 98.93 | 122.09 | 86.60 | 91.37 |
| Balance sheet total (assets) | 30 150.58 | 31 098.93 | 28 522.09 | 28 486.60 | 28 491.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 964.99 | 7 195.77 | 8 391.33 | 6 635.59 | 6 747.04 |
| Profit of the financial year | 1 230.78 | 1 195.56 | -1 755.74 | 111.45 | 104.33 |
| Shareholders equity total | 7 245.77 | 8 441.32 | 6 685.59 | 6 797.04 | 6 901.38 |
| Provisions | 1 342.00 | 1 562.00 | 988.76 | 987.52 | 984.43 |
| Non-current loans from credit institutions | 19 027.40 | 18 659.94 | 18 295.15 | 17 903.59 | 17 569.56 |
| Non-current advances received | 123.10 | 64.87 | 66.12 | 102.29 | 91.61 |
| Non-current owed to group member | 245.96 | 782.61 | |||
| Non-current other liabilities | 349.46 | 325.02 | 264.93 | 236.41 | 342.63 |
| Non-current deferred tax liabilities | 127.12 | 117.19 | 78.01 | 32.67 | 32.52 |
| Non-current liabilities total | 19 627.08 | 19 167.01 | 18 704.22 | 18 520.92 | 18 818.92 |
| Current loans from credit institutions | 1 370.55 | 1 440.30 | 1 698.84 | 1 967.11 | 1 730.85 |
| Current trade creditors | 73.16 | 26.72 | 69.36 | 130.09 | 23.13 |
| Current owed to group member | 339.39 | 305.34 | 218.75 | ||
| Short-term deferred tax liabilities | 74.49 | 127.12 | 117.19 | 78.01 | 32.67 |
| Other non-interest bearing current liabilities | 73.75 | 22.04 | 39.39 | 5.91 | |
| Accruals and deferred income | 4.40 | 7.07 | |||
| Current liabilities total | 1 935.73 | 1 928.59 | 2 143.53 | 2 181.12 | 1 786.64 |
| Balance sheet total (liabilities) | 30 150.58 | 31 098.93 | 28 522.09 | 28 486.60 | 28 491.37 |
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