LUMAT A/S — Credit Rating and Financial Key Figures
CVR number: 10794633
Møllebakkevej 9, Ålsø 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.33 | 985.97 | 1 290.92 | 1 309.60 | 1 560.07 |
| Employee benefit expenses | -1 229.30 | - 794.25 | -1 060.81 | -1 223.51 | -1 258.08 |
| Total depreciation | - 146.14 | - 148.68 | - 152.60 | - 152.84 | - 152.84 |
| EBIT | - 256.11 | 43.04 | 77.52 | -66.76 | 149.14 |
| Other financial income | 1.00 | 1.03 | 2.69 | 5.04 | 5.77 |
| Other financial expenses | -72.41 | -36.60 | -40.31 | -75.58 | -46.60 |
| Pre-tax profit | - 327.52 | 7.47 | 39.90 | - 137.29 | 108.31 |
| Income taxes | -5.20 | ||||
| Net earnings | - 327.52 | 7.47 | 39.90 | - 137.29 | 103.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 533.11 | 5 439.03 | 5 359.76 | 5 206.92 | 5 054.07 |
| Tangible assets total | 5 533.11 | 5 439.03 | 5 359.76 | 5 206.92 | 5 054.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.66 | 53.55 | 66.45 | 64.05 | |
| Finished products/goods | 70.30 | ||||
| Inventories total | 70.30 | 57.66 | 53.55 | 66.45 | 64.05 |
| Current trade debtors | 61.65 | 27.76 | 51.01 | 12.26 | 52.22 |
| Current amounts owed by group member comp. | 97.09 | 104.25 | 113.12 | 141.79 | 148.68 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 3.67 | 184.19 | 8.65 | 106.34 | 83.94 |
| Short term receivables total | 162.41 | 332.20 | 172.78 | 260.39 | 284.84 |
| Cash and bank deposits | 335.99 | 304.05 | 249.71 | 14.25 | 112.30 |
| Cash and cash equivalents | 335.99 | 304.05 | 249.71 | 14.25 | 112.30 |
| Balance sheet total (assets) | 6 101.82 | 6 132.94 | 5 835.80 | 5 548.01 | 5 515.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Retained earnings | -5 632.35 | -5 959.87 | -5 952.40 | -5 912.50 | -6 049.80 |
| Profit of the financial year | - 327.52 | 7.47 | 39.90 | - 137.29 | 103.12 |
| Shareholders equity total | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.20 | 1 453.32 |
| Non-current loans from credit institutions | 1 600.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current owed to group member | 1 600.00 | 2 233.69 | |||
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 500.00 | 1 500.00 | 3 733.69 |
| Current loans from credit institutions | 21.99 | 22.32 | 22.23 | 22.72 | |
| Current trade creditors | 107.33 | 89.71 | 89.09 | 95.94 | 63.84 |
| Current owed to participating | 18.75 | ||||
| Other non-interest bearing current liabilities | 2 935.60 | 2 973.65 | 2 736.89 | 2 579.63 | 241.69 |
| Current liabilities total | 3 061.69 | 3 085.34 | 2 848.30 | 2 697.80 | 328.26 |
| Balance sheet total (liabilities) | 6 101.82 | 6 132.94 | 5 835.80 | 5 548.01 | 5 515.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.