Lipamen Holding ApSActive
Key figures
2.096.476 kr.-23,6%
Gross profit 2024/25
+11,2%
Average annual growth 2018/19–2024/25
Key ratios
2024/25-283.291 kr.
EBITDA
75,6%
Equity ratio
2,3×
Current ratio
-34,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 64.168 kr.
History
2024/2564.168 kr.
2023/2461.000 kr.
2022/2358.600 kr.
2021/2257.200 kr.
2020/2156.500 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2019–2025
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 113.212 | 675.106 | 811.975 | 825.025 | 1.042.362 | 1.082.695 | 506.685 |
| Total current assets | 206.621 | 780.147 | 881.868 | 925.791 | 1.149.936 | 1.188.060 | 753.060 |
| Total non-current assets | 288.023 | 251.353 | 276.201 | 340.479 | 790.945 | 923.843 | 615.674 |
| Total assets | 494.644 | 1.031.500 | 1.158.069 | 1.266.270 | 1.940.881 | 2.111.903 | 1.368.734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 341.806 | 611.395 | 500.870 | 428.360 | 719.771 | 506.776 | 334.187 |
| Non-current liabilities | 100.287 | 72.687 | 26.918 | 0 | 46.797 | 88.227 | 0 |
| Total liabilities | 442.093 | 684.082 | 527.788 | 428.360 | 766.568 | 595.003 | 334.187 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | — | — | 50.000 |
| Retained earnings of previous periods | 965 | 287.901 | 511.338 | 715.513 | 1.007.913 | 1.341.500 | 920.379 |
| Profit for the year | 965 | 286.936 | 279.937 | 261.375 | 351.000 | 394.587 | -356.953 |
| Total equity | 50.965 | 337.901 | 617.838 | 822.713 | 1.116.513 | 1.452.500 | 1.034.547 |
| Income statement | |||||||
| Gross profit | 1.109.185 | 1.460.679 | 1.556.441 | 1.911.907 | 2.341.746 | 2.743.765 | 2.096.476 |
| Operating profit | 29.095 | 387.633 | 375.715 | 352.914 | 462.480 | 513.534 | -450.702 |
| EBITDA | 56.215 | 425.202 | 416.950 | 415.278 | 555.582 | 672.343 | -283.291 |
| Profit before income tax | 2.551 | 367.808 | 358.873 | 336.047 | 458.283 | 507.414 | -453.089 |
| Profit for the reporting year | 965 | 286.936 | 279.937 | 261.375 | 351.000 | 394.587 | -356.953 |
| Labour costs | 1.052.970 | 1.035.477 | 1.139.491 | 1.496.629 | 1.722.664 | 2.056.797 | 2.254.170 |
| Depreciation of non-current assets | 27.120 | 37.569 | 41.235 | 62.364 | 93.102 | 158.809 | 167.411 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 3 | — | — | — |
| Dividends | — | — | 56.500 | 57.200 | 58.600 | 61.000 | 64.168 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Er at drive restaurationsvirksomhed og anden hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.