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 length1212121212
Net sales
Gross profit1 382.571 583.781 507.081 366.581 508.03
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
EBIT750.67996.41934.87783.35820.54
Other financial income7.3625.1841.24
Other financial expenses-89.67-79.90- 155.70- 153.34- 169.94
Pre-tax profit661.00916.51786.53655.19691.84
Income taxes- 145.46- 201.29- 178.72- 145.12- 154.91
Net earnings515.54715.22607.81510.07536.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 714.408 161.598 559.308 616.968 562.05
Machinery and equipment101.54126.17112.65189.60169.44
Tangible assets total7 815.948 287.758 671.958 806.568 731.48
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors49.0324.4335.7446.2552.01
Current amounts owed by group member comp.679.871 205.151 516.31
Prepayments and accrued income13.1011.8715.7718.4424.73
Current other receivables34.8917.02
Short term receivables total62.1336.30766.271 286.871 593.06
Cash and bank deposits0.41
Cash and cash equivalents0.41
Balance sheet total (assets)7 883.078 329.059 443.2210 098.4210 329.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased100.00100.00
Retained earnings2 534.152 949.693 596.684 181.214 681.02
Profit of the financial year515.54715.22607.81510.07536.93
Shareholders equity total3 349.694 064.914 604.494 991.275 517.95
Provisions337.83373.08365.33427.51478.37
Non-current loans from credit institutions1 894.931 732.593 019.442 804.162 585.91
Non-current other liabilities- 114.23- 173.17- 159.73- 109.98- 121.08
Non-current deferred tax liabilities114.23173.17159.73109.98121.08
Non-current liabilities total1 894.931 732.593 019.442 804.162 585.91
Current loans from credit institutions761.85957.47612.501 074.12913.35
Current trade creditors371.82112.84201.67150.44131.72
Current owed to participating292.26167.2850.8622.8729.43
Current owed to group member143.5331.5440.0197.30101.96
Other non-interest bearing current liabilities567.12889.34548.91339.78368.23
Accruals and deferred income164.05190.97203.04
Current liabilities total2 300.632 158.471 453.951 875.481 747.73
Balance sheet total (liabilities)7 883.078 329.059 443.2210 098.4210 329.95
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