Holdingselskabet LAPEMA ApS — Credit Rating and Financial Key Figures
CVR number: 37838586
Egelund 6, Rårup 7130 Juelsminde
pem@vimaler.dk
tel: 50799189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.02 | 148.72 | 5.42 | 11.51 | -36.58 |
| Total depreciation | -60.90 | -30.77 | -12.00 | -4.83 | |
| EBIT | 84.12 | 117.96 | -6.58 | 11.51 | -41.41 |
| Other financial income | 0.18 | 4.53 | 6.18 | 7.25 | |
| Other financial expenses | -24.86 | -3.27 | -27.78 | -11.31 | -91.79 |
| Net income from associates (fin.) | 600.00 | 200.00 | |||
| Pre-tax profit | 659.26 | 314.87 | -29.82 | 6.38 | - 125.95 |
| Income taxes | -13.30 | -25.22 | 6.56 | -3.53 | 4.18 |
| Net earnings | 645.96 | 289.64 | -23.26 | 2.85 | - 121.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.07 | 34.00 | 22.00 | 85.17 | |
| Tangible assets total | 106.07 | 34.00 | 22.00 | 85.17 | |
| Holdings in group member companies | 2 236.51 | 2 486.51 | 2 486.51 | 2 486.51 | 3 486.51 |
| Investments total | 2 236.51 | 2 486.51 | 2 486.51 | 2 486.51 | 3 486.51 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.48 | 137.17 | 157.77 | 55.93 | |
| Prepayments and accrued income | 3.93 | 8.88 | |||
| Current other receivables | 971.73 | 100.00 | 79.55 | 119.39 | 137.00 |
| Current deferred tax assets | 345.59 | 46.15 | 84.00 | 88.00 | 40.18 |
| Short term receivables total | 1 317.31 | 185.63 | 300.72 | 369.09 | 242.00 |
| Cash and bank deposits | 201.98 | 966.60 | 678.44 | 541.32 | 486.10 |
| Cash and cash equivalents | 201.98 | 966.60 | 678.44 | 541.32 | 486.10 |
| Balance sheet total (assets) | 3 861.87 | 3 682.75 | 3 487.67 | 3 396.93 | 4 299.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 2 337.81 | 2 869.17 | 3 041.01 | 3 017.75 | 3 020.60 |
| Profit of the financial year | 645.96 | 289.64 | -23.26 | 2.85 | - 121.77 |
| Shareholders equity total | 3 146.77 | 3 323.41 | 3 185.55 | 3 070.60 | 2 948.82 |
| Provisions | 3.13 | 18.07 | 2.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | |
| Current owed to group member | 673.44 | 314.99 | 282.04 | 301.04 | 1 344.38 |
| Short-term deferred tax liabilities | 0.43 | 8.88 | 6.17 | ||
| Other non-interest bearing current liabilities | 32.29 | 19.26 | 1.99 | 12.54 | |
| Current liabilities total | 711.98 | 341.26 | 299.49 | 326.33 | 1 350.96 |
| Balance sheet total (liabilities) | 3 861.87 | 3 682.75 | 3 487.67 | 3 396.93 | 4 299.78 |
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