LUMIÉRE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 19720942
Karetmagervej 12, 7100 Vejle
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit13 253.3613 972.5715 052.9514 386.9617 129.19
Employee benefit expenses-10 019.01-11 702.82-13 297.20-12 724.82-13 494.36
Other operating expenses-73.75- 234.99
Total depreciation- 189.71- 255.51- 297.60- 339.71- 272.49
EBIT2 970.892 014.241 223.171 322.423 362.33
Other financial income1.9713.91111.86140.7360.81
Other financial expenses- 169.35- 220.09- 156.10- 127.36- 118.70
Pre-tax profit2 803.511 808.061 178.931 335.803 304.44
Income taxes- 650.20- 425.80- 280.35- 314.89- 762.30
Net earnings2 153.311 382.27898.591 020.912 542.14

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings698.49649.29455.92336.24190.79
Machinery and equipment266.62375.62692.69561.16392.64
Tangible assets total965.111 024.911 148.62897.40583.44
Investments total
Non-current loans receivable0.300.300.300.300.30
Non-current other receivables232.11232.97233.84234.72239.11
Long term receivables total232.42233.27234.14235.02239.41
Finished products/goods1 146.111 319.501 801.952 212.511 997.23
Advance payments1 190.81
Inventories total1 146.111 319.501 801.953 403.331 997.23
Current trade debtors13 995.995 530.998 025.326 520.297 740.35
Current amounts owed by group member comp.26.893 607.384 524.98205.38267.93
Prepayments and accrued income328.68210.31118.87591.78526.35
Current other receivables842.14690.431 787.33804.17708.35
Current deferred tax assets107.5355.0155.01
Short term receivables total15 301.2310 094.1114 511.518 121.619 242.98
Cash and bank deposits1 062.723 711.532 276.792 639.683 308.91
Cash and cash equivalents1 062.723 711.532 276.792 639.683 308.91
Balance sheet total (assets)18 707.5816 383.3319 973.0215 297.0415 371.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital501.00501.00501.00501.00501.00
Shares repurchased2 000.001 400.00900.00900.002 500.00
Retained earnings709.181 462.491 944.761 943.34464.25
Profit of the financial year2 153.311 382.27898.591 020.912 542.14
Shareholders equity total5 363.494 745.764 244.344 365.266 007.40
Provisions667.251 148.06898.56274.36866.72
Non-current other liabilities344.95429.94425.16103.08
Non-current deferred tax liabilities529.84939.10169.94
Non-current liabilities total344.95959.781 364.26273.02
Current loans from credit institutions165.57154.07200.45109.9783.70
Current trade creditors5 547.753 151.843 900.344 118.513 025.54
Current owed to participating15.0015.00
Current owed to group member2 087.68259.02393.48
Short-term deferred tax liabilities529.84939.10
Other non-interest bearing current liabilities4 266.976 678.637 385.242 371.423 317.08
Accruals and deferred income608.87160.022 384.301 889.41450.93
Current liabilities total12 676.8410 144.5613 870.329 293.178 224.82
Balance sheet total (liabilities)18 707.5816 383.3319 973.0215 297.0415 371.97
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