Lampas A/S — Credit Rating and Financial Key Figures
CVR number: 41969393
Platinvej 43, 6000 Kolding
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 863.17 | 3 557.81 | 2 886.78 |
| Employee benefit expenses | -3 819.96 | -4 072.33 | -3 970.88 |
| Other operating expenses | - 116.37 | -28.10 | |
| Total depreciation | - 605.92 | - 988.19 | -1 376.95 |
| EBIT | 320.91 | -1 530.81 | -2 461.05 |
| Other financial income | 23.55 | 0.22 | 6.67 |
| Other financial expenses | - 234.69 | - 266.56 | - 347.19 |
| Pre-tax profit | 109.78 | -1 797.15 | -2 801.57 |
| Income taxes | 15.73 | 455.54 | 676.57 |
| Net earnings | 125.51 | -1 341.62 | -2 125.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 826.22 | 3 407.00 | 2 315.79 |
| Intangible rights | 118.40 | 59.20 | |
| Intangible assets total | 2 944.63 | 3 466.20 | 2 315.79 |
| Buildings | 51.69 | 38.77 | 25.84 |
| Machinery and equipment | 217.33 | 111.55 | 5.78 |
| Tangible assets total | 269.02 | 150.32 | 31.62 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 418.90 | 10.26 | 219.39 |
| Raw materials and consumables | 4 833.76 | 5 206.86 | 5 219.75 |
| Inventories total | 5 252.66 | 5 217.12 | 5 439.14 |
| Current trade debtors | 1 000.90 | 550.28 | 381.80 |
| Current amounts owed by group member comp. | 460.36 | ||
| Prepayments and accrued income | 48.97 | 57.80 | 33.36 |
| Current other receivables | 52.82 | 0.31 | |
| Current deferred tax assets | 66.73 | 458.39 | 622.72 |
| Short term receivables total | 1 169.42 | 1 066.46 | 1 498.54 |
| Cash and bank deposits | 185.45 | 831.28 | 1 406.05 |
| Cash and cash equivalents | 185.45 | 831.28 | 1 406.05 |
| Balance sheet total (assets) | 9 821.18 | 10 731.39 | 10 691.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 208.54 | 1 988.76 | 1 441.18 |
| Retained earnings | -1 208.54 | -1 863.25 | -2 657.29 |
| Profit of the financial year | 125.51 | -1 341.62 | -2 125.00 |
| Shareholders equity total | 525.51 | - 816.11 | -2 941.11 |
| Provisions | 131.00 | 87.08 | |
| Non-current owed to group member | 6 853.25 | ||
| Non-current liabilities total | 6 853.25 | ||
| Current trade creditors | 861.20 | 884.84 | 1 203.61 |
| Current owed to group member | 7 838.82 | 10 040.26 | 5 145.96 |
| Other non-interest bearing current liabilities | 464.65 | 535.32 | 429.44 |
| Current liabilities total | 9 164.67 | 11 460.42 | 6 779.00 |
| Balance sheet total (liabilities) | 9 821.18 | 10 731.39 | 10 691.14 |
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