LUMEK ApS — Credit Rating and Financial Key Figures
CVR number: 83615710
Strandvejen 182, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.49 | -91.58 | - 109.87 | - 348.57 | - 364.73 |
| Employee benefit expenses | - 121.14 | - 145.43 | - 194.85 | - 190.44 | - 206.63 |
| Other operating expenses | - 544.83 | - 491.79 | |||
| Total depreciation | - 387.18 | -1 137.16 | - 387.09 | - 399.34 | - 400.30 |
| EBIT | -1 329.64 | -1 374.17 | - 691.81 | -1 430.14 | - 971.66 |
| Other financial income | 268.51 | 7 174.01 | 406.55 | 6 038.84 | 16 741.30 |
| Other financial expenses | - 275.48 | - 222.86 | -5 793.94 | - 423.84 | - 525.84 |
| Net income from associates (fin.) | -55.62 | 1 192.45 | -33.00 | -65.96 | -15.80 |
| Pre-tax profit | -1 392.23 | 6 769.43 | -6 112.19 | 4 118.91 | 15 227.99 |
| Income taxes | 161.93 | -1 498.75 | 1 216.97 | -1 041.02 | -3 429.43 |
| Net earnings | -1 230.30 | 5 270.68 | -4 895.22 | 3 077.89 | 11 798.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 799.30 | 6 046.83 | 5 670.32 | 5 293.81 | 4 917.30 |
| Tangible assets total | 8 799.30 | 6 046.83 | 5 670.32 | 5 293.81 | 4 917.30 |
| Holdings in group member companies | 936.54 | 903.54 | 837.58 | 821.78 | |
| Investments total | 936.54 | 903.54 | 837.58 | 821.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 503.94 | 577.05 | 2 481.08 | 2 587.39 | 2 491.03 |
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | 7.20 | |
| Current other receivables | 150.08 | 161.09 | 216.54 | 71.00 | 50.75 |
| Current deferred tax assets | 561.72 | 338.15 | 1 314.01 | 361.17 | 115.08 |
| Short term receivables total | 3 216.64 | 1 077.19 | 4 012.53 | 3 026.76 | 2 656.86 |
| Other current investments | 16 255.73 | 26 969.18 | 22 072.91 | 27 058.46 | 42 559.74 |
| Cash and bank deposits | 2 001.65 | 3 393.41 | 570.09 | 215.39 | 280.40 |
| Cash and cash equivalents | 18 257.38 | 30 362.59 | 22 643.00 | 27 273.84 | 42 840.14 |
| Balance sheet total (assets) | 30 273.33 | 38 423.14 | 33 229.39 | 36 432.00 | 51 236.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 21 124.17 | 19 493.88 | 24 364.55 | 19 069.33 | 21 747.22 |
| Profit of the financial year | -1 230.30 | 5 270.68 | -4 895.22 | 3 077.89 | 11 798.56 |
| Shareholders equity total | 20 493.88 | 25 364.55 | 20 069.33 | 22 747.22 | 34 145.78 |
| Provisions | 255.91 | ||||
| Non-current loans from credit institutions | 10.52 | 759.82 | 2 998.21 | 3 213.27 | 3 541.38 |
| Non-current other liabilities | -33.09 | -1 308.94 | -9.27 | -27.87 | -3 435.33 |
| Non-current deferred tax liabilities | 33.09 | 1 308.94 | 9.27 | 27.87 | 3 435.33 |
| Non-current liabilities total | 10.52 | 759.82 | 2 998.21 | 3 213.27 | 3 541.38 |
| Other non-interest bearing current liabilities | 9 513.02 | 12 298.77 | 10 153.87 | 10 471.50 | 13 548.91 |
| Accruals and deferred income | 7.97 | ||||
| Current liabilities total | 9 513.02 | 12 298.77 | 10 161.84 | 10 471.50 | 13 548.91 |
| Balance sheet total (liabilities) | 30 273.33 | 38 423.14 | 33 229.39 | 36 432.00 | 51 236.07 |
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