LUMA PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 16669539
Nygårdsvej 23, 6700 Esbjerg
luma@lumaprint.dk
tel: 75131956
www.lumaprint.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 054.51732.30732.51963.83987.47
Employee benefit expenses- 851.36- 739.55- 845.40- 844.27- 887.62
Other operating expenses-25.64
Total depreciation-38.86-20.85-18.79-14.09-14.25
EBIT164.29-28.09- 131.6779.8485.60
Other financial expenses-4.89-12.44-11.48-12.04-23.37
Pre-tax profit159.40-40.54- 143.1467.8062.23
Income taxes-35.006.0030.00-18.00-18.60
Net earnings124.40-34.54- 113.1449.8043.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53.7232.8714.09
Machinery and equipment80.75
Tangible assets total53.7232.8714.0980.75
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors350.95300.71168.64151.42159.85
Prepayments and accrued income31.8431.4535.37
Current other receivables1.001.00
Current deferred tax assets84.0090.00120.00102.0083.40
Short term receivables total467.79423.16324.00253.42243.25
Cash and bank deposits568.90415.25350.58401.61464.55
Cash and cash equivalents568.90415.25350.58401.61464.55
Balance sheet total (assets)1 115.41896.28713.67680.03813.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings212.04336.44301.90188.76238.56
Profit of the financial year124.40-34.54- 113.1449.8043.63
Shareholders equity total536.44501.90388.76438.56482.19
Non-current liabilities total
Current trade creditors27.9728.0325.9775.1817.85
Other non-interest bearing current liabilities551.00366.35298.94166.29313.51
Current liabilities total578.97394.38324.91241.47331.36
Balance sheet total (liabilities)1 115.41896.28713.67680.03813.55
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