Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LOMAX A/S — Credit Rating and Financial Key Figures
CVR number: 14749292
Elsenbakken 37, 3600 Frederikssund
tel: 47368000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.61 | 943.69 | 977.05 | 1 026.78 | 1 103.29 |
| Manufacturing for enterprise's own use | 4.35 | -4.24 | 5.13 | 6.46 | |
| Other operating income | 3.02 | 2.29 | 3.38 | 3.87 | |
| Costs of manufacturing | - 579.21 | - 581.93 | - 595.82 | - 630.87 | - 671.57 |
| External services | - 175.64 | - 190.46 | - 196.13 | - 213.21 | - 222.38 |
| Gross profit | 168.76 | 178.66 | 191.63 | 191.21 | 219.68 |
| Employee benefit expenses | -81.28 | -95.56 | -98.21 | - 107.88 | - 113.28 |
| Other operating expenses | -8.83 | -8.44 | -8.51 | -9.80 | -7.48 |
| Total depreciation | -19.32 | -20.09 | -17.06 | -15.90 | -16.15 |
| EBIT | 59.34 | 54.56 | 67.86 | 57.62 | 82.76 |
| Other financial income | 0.51 | 0.44 | 0.70 | 0.26 | 0.64 |
| Other financial expenses | -2.91 | -3.52 | -4.08 | -4.46 | -5.15 |
| Net income from associates (fin.) | 0.19 | 0.01 | 0.58 | 0.76 | 0.93 |
| Pre-tax profit | 57.13 | 51.49 | 65.06 | 54.18 | 79.18 |
| Income taxes | -12.75 | -11.33 | -14.19 | -11.69 | -17.29 |
| Net earnings | 44.38 | 40.17 | 50.87 | 42.49 | 61.88 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 38.49 | 32.98 | 30.01 | 30.50 | 34.12 |
| Intangible rights | 0.34 | 0.28 | 0.22 | 0.16 | 0.10 |
| Intangible assets total | 38.83 | 33.26 | 30.23 | 30.66 | 34.23 |
| Land and waters | 34.04 | 33.34 | 32.65 | 31.95 | 31.25 |
| Buildings | 0.18 | 0.35 | 3.00 | 2.39 | |
| Machinery and equipment | 4.64 | 5.41 | 5.22 | 2.11 | 1.94 |
| Tangible assets total | 38.86 | 39.10 | 37.86 | 37.06 | 35.58 |
| Holdings in group member companies | 0.27 | 0.28 | 1.07 | 1.80 | 2.73 |
| Investments total | 0.27 | 0.28 | 1.07 | 1.80 | 2.73 |
| Long term receivables total | |||||
| Finished products/goods | 85.81 | 95.46 | 87.30 | 107.73 | 96.20 |
| Advance payments | 14.60 | 10.28 | 9.09 | 8.67 | 6.26 |
| Inventories total | 100.41 | 105.74 | 96.39 | 116.41 | 102.46 |
| Current trade debtors | 69.00 | 56.99 | 51.85 | 67.50 | 60.08 |
| Current amounts owed by group member comp. | 42.75 | 93.17 | 66.04 | 68.09 | 42.26 |
| Prepayments and accrued income | 3.60 | 3.21 | 3.03 | 3.51 | 3.74 |
| Current other receivables | 20.96 | 12.38 | 17.43 | 14.81 | 20.86 |
| Short term receivables total | 136.31 | 165.74 | 138.36 | 153.92 | 126.94 |
| Cash and bank deposits | 0.09 | 0.41 | 0.20 | 0.10 | 0.11 |
| Cash and cash equivalents | 0.09 | 0.41 | 0.20 | 0.10 | 0.11 |
| Balance sheet total (assets) | 314.78 | 344.53 | 304.11 | 339.94 | 302.05 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Shares repurchased | 95.00 | 140.00 | |||
| Other reserves | 30.21 | 25.92 | -70.79 | 25.32 | - 111.44 |
| Retained earnings | 79.78 | 128.46 | 71.29 | 121.02 | 16.72 |
| Profit of the financial year | 44.38 | 40.17 | 50.87 | 42.49 | 61.88 |
| Shareholders equity total | 155.44 | 195.61 | 147.43 | 189.89 | 108.22 |
| Provisions | 10.96 | 9.78 | 9.24 | 9.48 | 7.72 |
| Non-current loans from credit institutions | 16.65 | 14.11 | 12.50 | 10.85 | 9.12 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 16.65 | 14.11 | 12.51 | 10.85 | 9.12 |
| Current loans from credit institutions | 1.55 | 1.60 | 1.65 | 1.70 | 27.12 |
| Current trade creditors | 85.26 | 66.20 | 82.81 | 77.94 | 89.91 |
| Current owed to group member | 3.45 | 2.55 | 4.31 | ||
| Short-term deferred tax liabilities | 13.42 | 25.93 | 13.53 | 11.45 | 18.06 |
| Other non-interest bearing current liabilities | 31.49 | 31.31 | 33.50 | 36.09 | 37.60 |
| Current liabilities total | 131.72 | 125.04 | 134.93 | 129.72 | 177.00 |
| Balance sheet total (liabilities) | 314.78 | 344.53 | 304.11 | 339.94 | 302.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.