LAMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29316171
Fjordvej 16, Randers By 8930 Randers NØ
tel: 53658177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.70 | 245.19 | 236.27 | 249.79 | 210.22 |
| Total depreciation | -57.76 | -57.76 | -60.53 | -61.84 | -62.10 |
| EBIT | 417.94 | 187.43 | 175.75 | 187.94 | 148.11 |
| Other financial income | 3.66 | 10.04 | 7.74 | 0.03 | |
| Other financial expenses | -79.38 | -78.51 | -75.42 | -65.41 | - 153.83 |
| Pre-tax profit | 342.22 | 118.96 | 100.33 | 130.27 | -5.69 |
| Income taxes | -74.81 | -27.41 | -37.72 | -28.66 | 0.81 |
| Net earnings | 267.41 | 91.55 | 62.60 | 101.61 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 652.13 | 2 594.37 | 2 672.34 | 2 689.40 | 2 627.30 |
| Tangible assets total | 2 652.13 | 2 594.37 | 2 672.34 | 2 689.40 | 2 627.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.45 | 9.62 | 9.79 | 10.06 | 10.31 |
| Current deferred tax assets | 15.63 | 1.78 | |||
| Short term receivables total | 9.45 | 9.62 | 25.41 | 11.84 | 10.31 |
| Cash and bank deposits | 196.43 | 222.99 | 101.98 | 68.17 | 70.19 |
| Cash and cash equivalents | 196.43 | 222.99 | 101.98 | 68.17 | 70.19 |
| Balance sheet total (assets) | 2 858.01 | 2 826.98 | 2 799.74 | 2 769.41 | 2 707.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.12 | -43.71 | 47.84 | 110.44 | 212.06 |
| Profit of the financial year | 267.41 | 91.55 | 62.60 | 101.61 | -4.88 |
| Shareholders equity total | 81.29 | 172.84 | 235.44 | 337.05 | 332.18 |
| Provisions | 36.00 | 50.00 | 103.35 | 133.80 | 132.98 |
| Non-current loans from credit institutions | 2 505.29 | 2 356.39 | 2 221.91 | 2 071.04 | 2 013.54 |
| Non-current liabilities total | 2 505.29 | 2 356.39 | 2 221.91 | 2 071.04 | 2 013.54 |
| Current loans from credit institutions | 139.25 | 138.67 | 140.03 | 142.63 | 101.49 |
| Advances received | 44.00 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 18.00 |
| Current owed to group member | 12.37 | 62.32 | 77.01 | 62.88 | 63.61 |
| Short-term deferred tax liabilities | 61.81 | 13.41 | |||
| Other non-interest bearing current liabilities | 11.35 | 2.00 | |||
| Current liabilities total | 235.44 | 247.75 | 239.03 | 227.52 | 229.10 |
| Balance sheet total (liabilities) | 2 858.01 | 2 826.98 | 2 799.74 | 2 769.41 | 2 707.80 |
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