PROFESSIONAL LAMPS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26913039
Fabersvej 15, 7500 Holstebro
ej@prolamps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.89 | 353.68 | 304.49 | 472.62 | 369.40 |
| Employee benefit expenses | -3.09 | - 104.36 | -13.37 | -5.79 | - 125.38 |
| Total depreciation | -15.49 | -3.94 | -3.39 | -1.06 | -1.06 |
| EBIT | 102.30 | 245.38 | 287.74 | 465.77 | 242.96 |
| Other financial income | 0.12 | 0.12 | 3.35 | 0.08 | |
| Other financial expenses | -9.29 | -11.50 | -12.04 | -5.63 | -11.03 |
| Pre-tax profit | 93.13 | 233.88 | 275.81 | 463.49 | 232.00 |
| Income taxes | -20.72 | -51.48 | -60.92 | - 101.98 | -51.47 |
| Net earnings | 72.41 | 182.40 | 214.89 | 361.51 | 180.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.46 | 6.53 | 3.14 | 2.08 | 1.02 |
| Tangible assets total | 10.46 | 6.53 | 3.14 | 2.08 | 1.02 |
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 504.58 | 391.47 | 293.49 | 434.36 | 235.25 |
| Inventories total | 504.58 | 391.47 | 293.49 | 434.36 | 235.25 |
| Current trade debtors | 86.63 | 97.79 | 38.75 | 153.73 | 134.45 |
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Current other receivables | 1.21 | 0.41 | 0.41 | 6.99 | 6.99 |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 91.47 | 98.20 | 39.15 | 185.72 | 166.44 |
| Cash and bank deposits | 420.23 | 613.53 | 917.19 | 733.71 | 681.19 |
| Cash and cash equivalents | 420.23 | 613.53 | 917.19 | 733.71 | 681.19 |
| Balance sheet total (assets) | 1 051.74 | 1 134.72 | 1 277.97 | 1 355.87 | 1 083.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 320.00 | 340.00 | 200.00 | |
| Retained earnings | 147.93 | 120.34 | -17.26 | - 142.37 | 19.14 |
| Profit of the financial year | 72.41 | 182.40 | 214.89 | 361.51 | 180.53 |
| Shareholders equity total | 345.34 | 527.74 | 642.63 | 684.14 | 524.67 |
| Provisions | 1.44 | 0.69 | 0.46 | 0.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 0.13 | 0.02 | 0.06 | |
| Current trade creditors | 311.15 | 157.21 | 196.41 | 201.47 | 131.24 |
| Current owed to group member | 227.51 | 156.33 | 134.46 | 139.84 | 145.44 |
| Short-term deferred tax liabilities | 20.99 | 46.42 | 61.67 | 100.28 | 51.70 |
| Other non-interest bearing current liabilities | 138.75 | 245.59 | 241.99 | 229.65 | 230.56 |
| Current liabilities total | 706.40 | 605.55 | 634.65 | 671.27 | 558.99 |
| Balance sheet total (liabilities) | 1 051.74 | 1 134.72 | 1 277.97 | 1 355.87 | 1 083.89 |
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