Lumidan ApS — Credit Rating and Financial Key Figures
CVR number: 40957227
Bakkekrogen 6, Lumsås 4500 Nykøbing Sj
lumidan@lumidan.dk
www.lumidan.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 422.35 | 419.06 | ||
| Costs of manufacturing | - 385.44 | - 366.82 | ||
| Gross profit | 36.90 | 52.24 | 501.09 | 526.04 |
| Costs of management | -19.75 | -10.22 | -14.65 | -29.60 |
| Costs of distribution | -14.02 | -51.78 | -73.05 | - 161.46 |
| EBIT | 3.14 | -9.76 | 413.40 | 334.97 |
| Other financial income | 0.10 | 0.88 | ||
| Other financial expenses | -0.74 | -1.03 | -1.44 | |
| Pre-tax profit | 3.14 | -10.41 | 412.36 | 334.42 |
| Income taxes | -0.69 | 2.15 | -90.72 | -78.35 |
| Net earnings | 2.45 | -8.25 | 321.64 | 256.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.45 | 14.29 | 236.60 | 185.00 |
| Tangible assets total | 38.45 | 14.29 | 236.60 | 185.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.52 | 38.57 | 410.01 | 106.38 |
| Current other receivables | 3.05 | 11.87 | 10.83 | 9.48 |
| Current deferred tax assets | 0.31 | 2.15 | ||
| Short term receivables total | 25.89 | 52.59 | 420.84 | 115.86 |
| Cash and bank deposits | 26.49 | 4.06 | 575.21 | 268.47 |
| Cash and cash equivalents | 26.49 | 4.06 | 575.21 | 268.47 |
| Balance sheet total (assets) | 90.83 | 70.94 | 1 232.65 | 569.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 50.00 | ||
| Other reserves | - 250.00 | |||
| Retained earnings | 2.45 | - 255.81 | 15.84 | |
| Profit of the financial year | 2.45 | -8.25 | 321.64 | 256.07 |
| Shareholders equity total | 42.45 | 34.20 | 105.84 | 361.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.22 | 10.48 | 214.68 | 15.94 |
| Current owed to participating | 26.11 | |||
| Short-term deferred tax liabilities | 88.57 | 74.40 | ||
| Other non-interest bearing current liabilities | 42.16 | 26.27 | 797.45 | 117.10 |
| Current liabilities total | 48.38 | 36.74 | 1 126.82 | 207.43 |
| Balance sheet total (liabilities) | 90.83 | 70.94 | 1 232.65 | 569.33 |
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