LANmotion ApS — Credit Rating and Financial Key Figures
CVR number: 37911127
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.46 | 1 048.97 | 1 575.79 | 290.56 | 136.08 |
| Employee benefit expenses | - 914.61 | -1 303.33 | -1 471.60 | - 809.49 | -2.02 |
| Total depreciation | -45.42 | -38.50 | -37.75 | -31.97 | -14.23 |
| EBIT | 241.43 | - 292.86 | 66.45 | - 550.90 | 119.83 |
| Other financial income | 413.89 | 1 016.67 | 4.61 | 4.07 | |
| Other financial expenses | -21.75 | -1.48 | -41.82 | -55.02 | -37.52 |
| Pre-tax profit | 633.57 | 722.32 | 29.23 | - 605.92 | 86.38 |
| Income taxes | -4.37 | - 125.80 | -7.78 | 83.80 | -37.55 |
| Net earnings | 629.20 | 596.52 | 21.45 | - 522.12 | 48.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.60 | 74.60 | 40.36 | 2.34 | |
| Machinery and equipment | 12.86 | 9.35 | 5.85 | 11.89 | |
| Tangible assets total | 122.46 | 83.96 | 46.21 | 14.23 | |
| Investments total | 150.00 | 210.76 | 181.19 | 156.67 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.62 | 77.59 | 376.11 | 43.52 | |
| Current amounts owed by group member comp. | 111.54 | 324.15 | 37.96 | 40.61 | |
| Prepayments and accrued income | 27.24 | ||||
| Current other receivables | 245.91 | 280.23 | 332.93 | 28.42 | |
| Current deferred tax assets | 125.80 | 2.80 | 86.60 | 49.05 | |
| Short term receivables total | 538.57 | 469.35 | 1 035.99 | 168.08 | 118.08 |
| Cash and bank deposits | 174.29 | 97.97 | 1.51 | 1.50 | 1.50 |
| Cash and cash equivalents | 174.29 | 97.97 | 1.51 | 1.50 | 1.50 |
| Balance sheet total (assets) | 985.32 | 862.04 | 1 264.90 | 340.48 | 269.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 078.82 | - 449.63 | 146.90 | 168.35 | - 353.77 |
| Profit of the financial year | 629.20 | 596.52 | 21.45 | - 522.12 | 48.83 |
| Shareholders equity total | - 399.63 | 196.90 | 218.35 | - 303.77 | - 254.95 |
| Non-current loans from credit institutions | 63.79 | 25.03 | |||
| Non-current other liabilities | 1 037.23 | 63.79 | 63.79 | ||
| Non-current liabilities total | 1 037.23 | 63.79 | 63.79 | 63.79 | 25.03 |
| Current loans from credit institutions | 520.95 | 369.97 | 298.26 | ||
| Current trade creditors | 216.79 | 276.77 | 40.00 | 59.43 | 13.00 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 73.98 | ||||
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 130.93 | 324.59 | 411.23 | 151.07 | 54.26 |
| Current liabilities total | 347.72 | 601.36 | 982.76 | 580.47 | 499.50 |
| Balance sheet total (liabilities) | 985.32 | 862.04 | 1 264.90 | 340.48 | 269.58 |
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