LAMIPRO A/S — Credit Rating and Financial Key Figures
CVR number: 19476383
Tunøvej 1, 8940 Randers SV
tel: 86448455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 253.13 | 12 559.78 | 12 866.31 | 13 483.36 | 13 998.00 |
| Employee benefit expenses | -11 310.90 | -10 493.79 | -11 649.05 | -12 382.05 | -11 299.58 |
| Other operating expenses | -77.68 | -46.51 | |||
| Total depreciation | - 527.30 | - 454.63 | - 366.37 | - 463.48 | - 389.56 |
| EBIT | 414.94 | 1 611.36 | 850.89 | 560.15 | 2 262.35 |
| Other financial income | 235.89 | 184.03 | 190.79 | 165.13 | 226.48 |
| Other financial expenses | - 287.17 | - 247.57 | - 242.99 | - 226.75 | - 196.37 |
| Pre-tax profit | 363.66 | 1 547.82 | 798.69 | 498.53 | 2 292.46 |
| Income taxes | -90.77 | - 358.31 | - 183.02 | - 114.99 | - 507.46 |
| Net earnings | 272.89 | 1 189.51 | 615.67 | 383.54 | 1 785.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 576.51 | 471.55 | 597.67 | 457.20 | 316.74 |
| Intangible assets total | 576.51 | 471.55 | 597.67 | 457.20 | 316.74 |
| Buildings | 939.62 | 792.59 | 720.43 | 834.59 | 691.83 |
| Machinery and equipment | 509.46 | 191.10 | 156.63 | 447.08 | 465.12 |
| Tangible assets total | 1 449.07 | 983.68 | 877.06 | 1 281.67 | 1 156.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 71.45 | 193.15 | 272.67 | 164.41 | 229.98 |
| Raw materials and consumables | 4 992.23 | 4 522.65 | 6 270.29 | 4 563.94 | 4 199.71 |
| Inventories total | 5 063.68 | 4 715.80 | 6 542.96 | 4 728.35 | 4 429.70 |
| Current trade debtors | 2 938.38 | 3 464.78 | 4 167.65 | 3 973.09 | 4 074.73 |
| Current amounts owed by group member comp. | 181.91 | 1 304.62 | 1 197.12 | 1 036.10 | 1 482.20 |
| Prepayments and accrued income | 147.12 | 79.00 | 87.36 | 103.85 | 93.84 |
| Current other receivables | 25.50 | 76.85 | 97.51 | 140.09 | 112.10 |
| Short term receivables total | 3 292.91 | 4 925.25 | 5 549.64 | 5 253.14 | 5 762.87 |
| Cash and bank deposits | 3 482.68 | 4 468.43 | 1 455.37 | 3 249.31 | 4 329.14 |
| Cash and cash equivalents | 3 482.68 | 4 468.43 | 1 455.37 | 3 249.31 | 4 329.14 |
| Balance sheet total (assets) | 13 864.86 | 15 564.70 | 15 022.70 | 14 969.67 | 15 995.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 2 100.00 | ||
| Retained earnings | 8 226.51 | 7 499.39 | 8 088.90 | 8 704.57 | 6 988.10 |
| Profit of the financial year | 272.89 | 1 189.51 | 615.67 | 383.54 | 1 785.00 |
| Shareholders equity total | 8 999.40 | 10 188.90 | 9 804.57 | 9 588.11 | 11 373.11 |
| Provisions | 162.59 | 106.27 | 138.04 | 107.68 | 78.33 |
| Non-current other liabilities | 283.49 | ||||
| Non-current liabilities total | 283.49 | ||||
| Advances received | 35.06 | 66.57 | 19.65 | ||
| Current trade creditors | 1 800.74 | 2 326.72 | 2 790.22 | 2 729.68 | 1 977.99 |
| Current owed to group member | 76.22 | 230.22 | 383.90 | ||
| Short-term deferred tax liabilities | 140.51 | 414.63 | 151.25 | 145.35 | 536.82 |
| Other non-interest bearing current liabilities | 2 443.07 | 2 528.17 | 1 995.82 | 2 168.63 | 1 625.62 |
| Current liabilities total | 4 419.38 | 5 269.52 | 5 080.08 | 5 273.88 | 4 543.97 |
| Balance sheet total (liabilities) | 13 864.86 | 15 564.70 | 15 022.70 | 14 969.67 | 15 995.40 |
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