LANmotion ApS — Credit Rating and Financial Key Figures
CVR number: 37911127
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.97 | 1 575.79 | 290.56 | 136.08 | 10.80 |
| Employee benefit expenses | -1 303.33 | -1 471.60 | - 809.49 | -2.02 | |
| Total depreciation | -38.50 | -37.75 | -31.97 | -14.23 | |
| EBIT | - 292.86 | 66.45 | - 550.90 | 119.82 | 10.80 |
| Other financial income | 1 016.67 | 4.61 | 4.07 | 5.33 | |
| Other financial expenses | -1.48 | -41.82 | -55.02 | -37.52 | -52.80 |
| Pre-tax profit | 722.32 | 29.23 | - 605.92 | 86.38 | -36.67 |
| Income taxes | - 125.80 | -7.78 | 83.80 | -37.55 | 11.35 |
| Net earnings | 596.52 | 21.45 | - 522.12 | 48.83 | -25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.60 | 40.36 | 2.34 | ||
| Machinery and equipment | 9.35 | 5.85 | 11.89 | 150.00 | |
| Tangible assets total | 83.96 | 46.21 | 14.23 | 150.00 | |
| Investments total | 210.76 | 181.19 | 156.67 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.59 | 376.11 | 43.52 | ||
| Current amounts owed by group member comp. | 111.54 | 324.15 | 37.96 | 40.61 | 104.35 |
| Current other receivables | 280.23 | 332.93 | 28.42 | 30.73 | |
| Current deferred tax assets | 2.80 | 86.60 | 49.05 | ||
| Short term receivables total | 469.35 | 1 035.99 | 168.08 | 118.08 | 135.07 |
| Cash and bank deposits | 97.97 | 1.51 | 1.50 | 1.50 | |
| Cash and cash equivalents | 97.97 | 1.51 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 862.04 | 1 264.90 | 340.48 | 269.58 | 285.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.63 | 146.90 | 168.35 | - 353.77 | - 304.95 |
| Profit of the financial year | 596.52 | 21.45 | - 522.12 | 48.83 | -25.32 |
| Shareholders equity total | 196.90 | 218.35 | - 303.77 | - 254.95 | - 280.27 |
| Non-current loans from credit institutions | 63.79 | 25.03 | 25.03 | ||
| Non-current other liabilities | 63.79 | 63.79 | |||
| Non-current liabilities total | 63.79 | 63.79 | 63.79 | 25.03 | 25.03 |
| Current loans from credit institutions | 520.95 | 369.97 | 298.26 | 0.59 | |
| Current trade creditors | 276.77 | 40.00 | 59.43 | 13.00 | 13.00 |
| Current owed to participating | 60.00 | 153.85 | |||
| Current owed to group member | 73.98 | 166.86 | |||
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 324.59 | 411.23 | 151.07 | 54.26 | 206.02 |
| Current liabilities total | 601.36 | 982.76 | 580.47 | 499.50 | 540.31 |
| Balance sheet total (liabilities) | 862.04 | 1 264.90 | 340.48 | 269.58 | 285.07 |
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