LOMAX A/S — Credit Rating and Financial Key Figures
CVR number: 14749292
Elsenbakken 37, 3600 Frederikssund
tel: 47368000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.20 | 754.71 | 923.61 | 943.69 | 977.05 |
| Manufacturing for enterprise's own use | 4.35 | 4.24 | |||
| Other operating income | 3.02 | 2.29 | |||
| Costs of manufacturing | - 338.61 | - 458.73 | - 579.21 | - 581.93 | - 595.82 |
| External services | - 102.22 | - 131.79 | - 175.64 | - 190.46 | - 192.65 |
| Gross profit | 101.37 | 164.20 | 168.76 | 178.66 | 195.11 |
| Employee benefit expenses | -60.35 | -77.09 | -81.28 | -95.56 | - 101.68 |
| Other operating expenses | -2.21 | -2.73 | -8.83 | -8.44 | -8.51 |
| Total depreciation | -13.57 | -16.22 | -19.32 | -20.09 | -17.06 |
| EBIT | 25.25 | 68.15 | 59.34 | 54.56 | 67.86 |
| Other financial income | 0.42 | 0.26 | 0.51 | 0.44 | 0.70 |
| Other financial expenses | -1.93 | -2.78 | -2.91 | -3.52 | -4.08 |
| Net income from associates (fin.) | 3.16 | 0.02 | 0.19 | 0.01 | 0.58 |
| Pre-tax profit | 26.89 | 65.66 | 57.13 | 51.49 | 65.06 |
| Income taxes | -5.94 | -14.33 | -12.75 | -11.33 | -14.19 |
| Net earnings | 20.95 | 51.33 | 44.38 | 40.17 | 50.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.33 | 45.41 | 38.49 | 32.98 | 30.01 |
| Intangible rights | 0.41 | 0.40 | 0.34 | 0.28 | 0.22 |
| Intangible assets total | 46.74 | 45.81 | 38.83 | 33.26 | 30.23 |
| Land and waters | 34.74 | 34.04 | 33.34 | 32.65 | |
| Buildings | 2.79 | 0.18 | 0.35 | ||
| Machinery and equipment | 0.95 | 3.74 | 4.64 | 5.41 | 5.22 |
| Tangible assets total | 3.74 | 38.48 | 38.86 | 39.10 | 37.86 |
| Holdings in group member companies | 17.74 | 0.08 | 0.27 | 0.28 | 1.07 |
| Investments total | 17.74 | 0.08 | 0.27 | 0.28 | 1.07 |
| Long term receivables total | |||||
| Finished products/goods | 48.74 | 55.53 | 85.81 | 95.46 | 87.30 |
| Advance payments | 3.73 | 7.04 | 14.60 | 10.28 | 9.09 |
| Inventories total | 52.46 | 62.57 | 100.41 | 105.74 | 96.39 |
| Current trade debtors | 28.61 | 40.37 | 69.00 | 56.99 | 51.85 |
| Current amounts owed by group member comp. | 12.91 | 101.54 | 42.75 | 93.17 | 66.04 |
| Prepayments and accrued income | 1.69 | 1.86 | 3.60 | 3.21 | 3.03 |
| Current other receivables | 11.80 | 12.54 | 20.96 | 12.38 | 17.43 |
| Short term receivables total | 55.02 | 156.31 | 136.31 | 165.74 | 138.36 |
| Cash and bank deposits | 0.10 | 0.30 | 0.09 | 0.41 | 0.18 |
| Cash and cash equivalents | 0.10 | 0.30 | 0.09 | 0.41 | 0.18 |
| Balance sheet total (assets) | 175.80 | 303.55 | 314.78 | 344.53 | 304.09 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 36.14 | 35.84 | 30.21 | 25.92 | -70.79 |
| Retained earnings | 1.60 | 22.83 | 79.78 | 128.46 | 71.29 |
| Profit of the financial year | 20.95 | 51.33 | 44.38 | 40.17 | 50.87 |
| Shareholders equity total | 59.75 | 111.06 | 155.44 | 195.61 | 147.43 |
| Provisions | 11.76 | 11.64 | 10.96 | 9.78 | 9.24 |
| Non-current loans from credit institutions | 17.71 | 16.65 | 14.11 | 12.50 | |
| Non-current liabilities total | 17.71 | 16.65 | 14.11 | 12.50 | |
| Current loans from credit institutions | 1.51 | 1.55 | 1.60 | 1.65 | |
| Current trade creditors | 37.77 | 71.76 | 85.26 | 66.20 | 82.81 |
| Current owed to group member | 35.70 | 42.73 | 3.45 | ||
| Short-term deferred tax liabilities | 13.14 | 14.44 | 13.42 | 25.93 | 13.53 |
| Other non-interest bearing current liabilities | 17.68 | 32.71 | 31.49 | 31.31 | 33.50 |
| Current liabilities total | 104.29 | 163.15 | 131.72 | 125.04 | 134.93 |
| Balance sheet total (liabilities) | 175.80 | 303.55 | 314.78 | 344.53 | 304.09 |
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