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LUMIÉRE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 19720942
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 052.95 | 14 386.96 | 17 129.19 | 11 949.61 | 15 620.80 |
| Employee benefit expenses | -13 297.20 | -12 724.82 | -13 494.36 | -13 224.91 | -13 598.69 |
| Other operating expenses | - 234.99 | ||||
| Total depreciation | - 297.60 | - 339.71 | - 272.49 | - 278.86 | - 215.02 |
| EBIT | 1 223.17 | 1 322.42 | 3 362.33 | -1 554.16 | 1 807.10 |
| Other financial income | 111.86 | 140.73 | 60.81 | 65.43 | 5.97 |
| Other financial expenses | - 156.10 | - 127.36 | - 118.70 | - 139.94 | - 226.66 |
| Pre-tax profit | 1 178.93 | 1 335.80 | 3 304.44 | -1 628.66 | 1 586.41 |
| Income taxes | - 280.35 | - 314.89 | - 762.30 | 331.03 | - 363.70 |
| Net earnings | 898.59 | 1 020.91 | 2 542.14 | -1 297.64 | 1 222.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.92 | 336.24 | 190.79 | 299.79 | 522.95 |
| Machinery and equipment | 692.69 | 561.16 | 392.64 | 377.16 | 335.99 |
| Tangible assets total | 1 148.62 | 897.40 | 583.44 | 676.95 | 858.93 |
| Investments total | 239.11 | 241.66 | 242.66 | ||
| Non-current loans receivable | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Non-current other receivables | 233.84 | 234.72 | |||
| Long term receivables total | 234.14 | 235.02 | 0.30 | 0.30 | 0.30 |
| Finished products/goods | 1 801.95 | 2 212.51 | 1 997.23 | 2 222.71 | 1 612.35 |
| Advance payments | 1 190.81 | ||||
| Inventories total | 1 801.95 | 3 403.33 | 1 997.23 | 2 222.71 | 1 612.35 |
| Current trade debtors | 8 025.32 | 6 520.29 | 7 740.35 | 10 194.03 | 6 964.55 |
| Current amounts owed by group member comp. | 4 524.98 | 205.38 | 267.93 | 55.03 | 69.77 |
| Prepayments and accrued income | 118.87 | 591.78 | 526.35 | 933.85 | 759.35 |
| Current other receivables | 1 787.33 | 804.17 | 708.35 | 352.70 | 1 408.03 |
| Current deferred tax assets | 55.01 | ||||
| Short term receivables total | 14 511.51 | 8 121.61 | 9 242.98 | 11 535.61 | 9 201.70 |
| Cash and bank deposits | 2 276.79 | 2 639.68 | 3 308.91 | 384.52 | 896.59 |
| Cash and cash equivalents | 2 276.79 | 2 639.68 | 3 308.91 | 384.52 | 896.59 |
| Balance sheet total (assets) | 19 973.02 | 15 297.04 | 15 371.97 | 15 061.76 | 12 812.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 900.00 | 900.00 | 2 500.00 | 1 200.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 944.76 | 1 943.34 | 464.25 | 3 006.40 | 508.76 |
| Profit of the financial year | 898.59 | 1 020.91 | 2 542.14 | -1 297.64 | 1 222.71 |
| Shareholders equity total | 4 244.34 | 4 365.26 | 6 007.40 | 2 209.76 | 2 632.47 |
| Provisions | 898.56 | 274.36 | 866.72 | 403.91 | 768.69 |
| Non-current other liabilities | 429.94 | 425.16 | 103.08 | ||
| Non-current deferred tax liabilities | 529.84 | 939.10 | 169.94 | 131.78 | |
| Non-current liabilities total | 959.78 | 1 364.26 | 273.02 | 131.78 | |
| Current loans from credit institutions | 200.45 | 109.97 | 83.70 | 87.51 | 271.02 |
| Advances received | 482.38 | 173.23 | |||
| Current trade creditors | 3 900.34 | 4 118.51 | 3 025.54 | 4 958.98 | 3 958.95 |
| Current owed to participating | 15.00 | 15.00 | 7.83 | 8.77 | |
| Current owed to group member | 259.02 | 393.48 | 2 035.78 | 734.61 | |
| Short-term deferred tax liabilities | 529.84 | 939.10 | 169.94 | 131.78 | |
| Other non-interest bearing current liabilities | 7 385.24 | 2 371.42 | 3 317.08 | 2 245.35 | 2 725.74 |
| Accruals and deferred income | 2 384.30 | 1 889.41 | 450.93 | 2 328.55 | 1 407.28 |
| Current liabilities total | 13 870.32 | 9 293.17 | 8 224.82 | 12 316.31 | 9 411.38 |
| Balance sheet total (liabilities) | 19 973.02 | 15 297.04 | 15 371.97 | 15 061.76 | 12 812.54 |
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