LOMAC A/S — Credit Rating and Financial Key Figures
CVR number: 36077883
Kystvejen 100, 5330 Munkebo
jmj@lomac.dk
tel: 20225918
www.lomac.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 571.87 | 19 645.57 | 9 708.74 | 30 207.97 | 48 555.93 |
| Employee benefit expenses | -20 391.24 | -18 062.95 | -11 392.84 | -24 055.34 | -42 184.29 |
| Other operating expenses | -10.47 | ||||
| Total depreciation | - 265.44 | - 231.70 | - 201.53 | - 227.96 | - 333.80 |
| EBIT | 1 915.19 | 1 350.92 | -1 885.64 | 5 914.19 | 6 037.83 |
| Other financial income | 8.55 | 81.31 | 238.75 | 235.97 | 578.23 |
| Other financial expenses | -76.38 | -71.69 | - 127.59 | - 367.61 | - 407.77 |
| Pre-tax profit | 1 847.36 | 1 360.54 | -1 774.48 | 5 782.56 | 6 208.29 |
| Income taxes | - 429.35 | - 323.49 | 385.92 | -1 337.39 | -1 477.17 |
| Net earnings | 1 418.01 | 1 037.05 | -1 388.56 | 4 445.17 | 4 731.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.08 | 52.00 | 26.00 | ||
| Machinery and equipment | 473.13 | 648.11 | 552.58 | 690.14 | 1 435.92 |
| Tangible assets total | 596.21 | 700.11 | 578.58 | 690.14 | 1 435.92 |
| Investments total | 354.44 | 455.32 | |||
| Non-current other receivables | 219.15 | 195.15 | 303.62 | ||
| Long term receivables total | 219.15 | 195.15 | 303.62 | ||
| Raw materials and consumables | 995.70 | 796.15 | 891.77 | 1 424.68 | 4 235.82 |
| Advance payments | 15.55 | ||||
| Inventories total | 1 011.25 | 796.15 | 891.77 | 1 424.68 | 4 235.82 |
| Current trade debtors | 7 763.01 | 293.09 | 141.33 | 3 434.36 | 457.24 |
| Current amounts owed by group member comp. | 432.01 | 9 504.79 | 7 905.35 | 10 288.73 | 21 756.82 |
| Prepayments and accrued income | 214.75 | 614.94 | 111.05 | 41.39 | 109.33 |
| Current other receivables | 1 324.39 | 448.52 | 554.98 | 5.00 | |
| Current deferred tax assets | 288.99 | ||||
| Short term receivables total | 8 409.77 | 12 026.19 | 8 606.25 | 14 319.46 | 22 328.39 |
| Cash and bank deposits | 808.46 | 3 785.28 | 476.31 | ||
| Cash and cash equivalents | 808.46 | 3 785.28 | 476.31 | ||
| Balance sheet total (assets) | 10 236.38 | 13 717.60 | 11 188.67 | 20 574.01 | 28 931.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 628.35 | 537.05 | 4 000.00 | ||
| Retained earnings | - 418.01 | 462.95 | 3 000.00 | 1 611.44 | 2 056.61 |
| Profit of the financial year | 1 418.01 | 1 037.05 | -1 388.56 | 4 445.17 | 4 731.12 |
| Shareholders equity total | 2 128.35 | 2 537.05 | 2 111.44 | 6 556.61 | 11 287.73 |
| Provisions | 79.11 | 691.59 | 57.28 | 48.11 | 219.18 |
| Non-current other liabilities | 28.43 | 124.66 | 126.13 | ||
| Non-current liabilities total | 28.43 | 124.66 | 126.13 | ||
| Current loans from credit institutions | 1 581.81 | 711.16 | |||
| Current trade creditors | 1 105.28 | 919.88 | 1 247.11 | 4 827.75 | 9 243.47 |
| Current owed to participating | 29.00 | 29.00 | |||
| Current owed to group member | 922.78 | 98.66 | 537.50 | 2 113.85 | |
| Short-term deferred tax liabilities | 365.03 | 248.40 | 1 346.56 | 1 306.11 | |
| Other non-interest bearing current liabilities | 4 948.37 | 7 781.48 | 7 270.65 | 7 257.48 | 4 761.42 |
| Current liabilities total | 8 000.48 | 10 364.30 | 8 893.82 | 13 969.29 | 17 424.85 |
| Balance sheet total (liabilities) | 10 236.38 | 13 717.60 | 11 188.67 | 20 574.01 | 28 931.76 |
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