LUM-LED A/S — Credit Rating and Financial Key Figures
CVR number: 53834728
Fjordvang 19, 6950 Ringkøbing
ha@ch-armatur.dk
tel: 97324899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.41 | 4 061.22 | 4 530.51 | 28 573.56 | 4 287.64 |
| Employee benefit expenses | - 100.63 | - 104.66 | -94.68 | - 169.14 | -0.21 |
| Total depreciation | -1 082.49 | -1 358.43 | -1 367.68 | ||
| EBIT | 564.30 | 2 598.13 | 3 068.15 | 28 404.42 | 4 287.44 |
| Other financial income | 10.33 | 12.46 | 2.46 | 38.04 | |
| Other financial expenses | -9.49 | -20.40 | 7.28 | -29.24 | |
| Pre-tax profit | 565.14 | 2 577.73 | 3 087.89 | 28 377.64 | 4 325.48 |
| Income taxes | 410.63 | 2 256.00 | -5 292.12 | - 951.61 | |
| Net earnings | 975.77 | 2 577.73 | 5 343.89 | 23 085.52 | 3 373.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 100.85 | 16 112.21 | 14 744.53 | 974.31 | 974.31 |
| Tangible assets total | 17 100.85 | 16 112.21 | 14 744.53 | 974.31 | 974.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.69 | 234.78 | 136.03 | 1 273.67 | 369.08 |
| Inventories total | 84.69 | 234.78 | 136.03 | 1 273.67 | 369.08 |
| Current trade debtors | 1 200.77 | 487.71 | 1 120.71 | 1 771.46 | 2 699.22 |
| Current amounts owed by group member comp. | 30 000.00 | 3 000.00 | |||
| Prepayments and accrued income | 528.50 | ||||
| Current other receivables | 2 033.94 | 230.27 | 26.15 | ||
| Current deferred tax assets | 410.63 | 2 256.00 | |||
| Short term receivables total | 3 645.33 | 717.98 | 3 931.36 | 31 771.46 | 5 699.22 |
| Cash and bank deposits | 519.83 | 4 187.43 | 4 158.30 | 4 052.92 | 1 819.52 |
| Cash and cash equivalents | 519.83 | 4 187.43 | 4 158.30 | 4 052.92 | 1 819.52 |
| Balance sheet total (assets) | 21 350.70 | 21 252.40 | 22 970.22 | 38 072.36 | 8 862.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 30 000.00 | 3 000.00 | |||
| Retained earnings | 577.96 | 1 553.72 | 4 131.45 | -20 524.66 | - 439.14 |
| Profit of the financial year | 975.77 | 2 577.73 | 5 343.89 | 23 085.52 | 3 373.87 |
| Shareholders equity total | 3 053.72 | 5 631.45 | 10 975.34 | 34 060.86 | 7 434.73 |
| Non-current other liabilities | 104.25 | 171.38 | 286.13 | ||
| Non-current liabilities total | 104.25 | 171.38 | 286.13 | ||
| Current trade creditors | 922.50 | 355.74 | 979.91 | 296.59 | 381.55 |
| Current owed to group member | 17 249.20 | 15 000.00 | 10 720.63 | 613.75 | |
| Short-term deferred tax liabilities | 3 036.12 | 951.61 | |||
| Other non-interest bearing current liabilities | 21.03 | 93.84 | 8.20 | 65.03 | 94.24 |
| Current liabilities total | 18 192.73 | 15 449.57 | 11 708.75 | 4 011.49 | 1 427.40 |
| Balance sheet total (liabilities) | 21 350.70 | 21 252.40 | 22 970.22 | 38 072.36 | 8 862.13 |
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