LAMITEX ApS — Credit Rating and Financial Key Figures
CVR number: 27165818
Industrivej 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | -1.19 | -0.81 | -0.88 | -1.85 |
| EBIT | 0.88 | -1.19 | -0.81 | -0.88 | -1.85 |
| Other financial income | 24.62 | 21.18 | 19.34 | 18.74 | 19.34 |
| Other financial expenses | 0.05 | -0.69 | -1.42 | -1.42 | |
| Net income from associates (fin.) | 0.05 | 28.28 | 19.22 | -58.13 | 20.41 |
| Pre-tax profit | 25.55 | 48.22 | 37.06 | -41.69 | 36.48 |
| Income taxes | -5.59 | -4.38 | -3.92 | -3.62 | -7.13 |
| Net earnings | 19.96 | 43.84 | 33.14 | -45.31 | 29.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.63 | 1 105.91 | 1 125.13 | 1 067.00 | 1 087.42 |
| Investments total | 1 077.63 | 1 105.91 | 1 125.13 | 1 067.00 | 1 087.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.57 | 665.84 | 627.88 | 638.50 | 652.39 |
| Current other receivables | 9.87 | 3.25 | 3.12 | 3.63 | |
| Short term receivables total | 773.44 | 669.10 | 631.00 | 642.13 | 652.39 |
| Cash and bank deposits | 6.91 | 9.67 | 11.69 | 14.23 | |
| Cash and cash equivalents | 6.91 | 9.67 | 11.69 | 14.23 | |
| Balance sheet total (assets) | 1 851.07 | 1 781.91 | 1 765.80 | 1 720.82 | 1 754.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 557.63 | 585.91 | 585.91 | 547.00 | 567.42 |
| Retained earnings | 854.73 | 796.41 | 840.25 | 912.30 | 846.58 |
| Profit of the financial year | 19.96 | 43.84 | 33.14 | -45.31 | 29.35 |
| Shareholders equity total | 1 845.32 | 1 776.16 | 1 759.30 | 1 714.00 | 1 743.35 |
| Non-current liabilities total | |||||
| Current bonds | 6.83 | 7.17 | |||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 6.50 | ||
| Current liabilities total | 5.75 | 5.75 | 6.50 | 6.83 | 10.70 |
| Balance sheet total (liabilities) | 1 851.07 | 1 781.91 | 1 765.80 | 1 720.82 | 1 754.04 |
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