LUMEN ApS — Credit Rating and Financial Key Figures
CVR number: 30545540
Hørretvej 40 A, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.57 | 1 583.78 | 1 507.08 | 1 366.58 | 1 508.03 |
| Employee benefit expenses | - 492.97 | - 437.96 | - 440.45 | - 443.15 | - 532.99 |
| Total depreciation | - 138.93 | - 149.41 | - 131.75 | - 140.08 | - 154.49 |
| EBIT | 750.67 | 996.41 | 934.87 | 783.35 | 820.54 |
| Other financial income | 7.36 | 25.18 | 41.24 | ||
| Other financial expenses | -89.67 | -79.90 | - 155.70 | - 153.34 | - 169.94 |
| Pre-tax profit | 661.00 | 916.51 | 786.53 | 655.19 | 691.84 |
| Income taxes | - 145.46 | - 201.29 | - 178.72 | - 145.12 | - 154.91 |
| Net earnings | 515.54 | 715.22 | 607.81 | 510.07 | 536.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 714.40 | 8 161.59 | 8 559.30 | 8 616.96 | 8 562.05 |
| Machinery and equipment | 101.54 | 126.17 | 112.65 | 189.60 | 169.44 |
| Tangible assets total | 7 815.94 | 8 287.75 | 8 671.95 | 8 806.56 | 8 731.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 49.03 | 24.43 | 35.74 | 46.25 | 52.01 |
| Current amounts owed by group member comp. | 679.87 | 1 205.15 | 1 516.31 | ||
| Prepayments and accrued income | 13.10 | 11.87 | 15.77 | 18.44 | 24.73 |
| Current other receivables | 34.89 | 17.02 | |||
| Short term receivables total | 62.13 | 36.30 | 766.27 | 1 286.87 | 1 593.06 |
| Cash and bank deposits | 0.41 | ||||
| Cash and cash equivalents | 0.41 | ||||
| Balance sheet total (assets) | 7 883.07 | 8 329.05 | 9 443.22 | 10 098.42 | 10 329.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 534.15 | 2 949.69 | 3 596.68 | 4 181.21 | 4 681.02 |
| Profit of the financial year | 515.54 | 715.22 | 607.81 | 510.07 | 536.93 |
| Shareholders equity total | 3 349.69 | 4 064.91 | 4 604.49 | 4 991.27 | 5 517.95 |
| Provisions | 337.83 | 373.08 | 365.33 | 427.51 | 478.37 |
| Non-current loans from credit institutions | 1 894.93 | 1 732.59 | 3 019.44 | 2 804.16 | 2 585.91 |
| Non-current other liabilities | - 114.23 | - 173.17 | - 159.73 | - 109.98 | - 121.08 |
| Non-current deferred tax liabilities | 114.23 | 173.17 | 159.73 | 109.98 | 121.08 |
| Non-current liabilities total | 1 894.93 | 1 732.59 | 3 019.44 | 2 804.16 | 2 585.91 |
| Current loans from credit institutions | 761.85 | 957.47 | 612.50 | 1 074.12 | 913.35 |
| Current trade creditors | 371.82 | 112.84 | 201.67 | 150.44 | 131.72 |
| Current owed to participating | 292.26 | 167.28 | 50.86 | 22.87 | 29.43 |
| Current owed to group member | 143.53 | 31.54 | 40.01 | 97.30 | 101.96 |
| Other non-interest bearing current liabilities | 567.12 | 889.34 | 548.91 | 339.78 | 368.23 |
| Accruals and deferred income | 164.05 | 190.97 | 203.04 | ||
| Current liabilities total | 2 300.63 | 2 158.47 | 1 453.95 | 1 875.48 | 1 747.73 |
| Balance sheet total (liabilities) | 7 883.07 | 8 329.05 | 9 443.22 | 10 098.42 | 10 329.95 |
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