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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.51 | 732.30 | 732.51 | 963.83 | 987.47 |
| 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 |
| EBIT | 164.29 | -28.09 | - 131.67 | 79.84 | 85.60 |
| Other financial expenses | -4.89 | -12.44 | -11.48 | -12.04 | -23.37 |
| Pre-tax profit | 159.40 | -40.54 | - 143.14 | 67.80 | 62.23 |
| Income taxes | -35.00 | 6.00 | 30.00 | -18.00 | -18.60 |
| Net earnings | 124.40 | -34.54 | - 113.14 | 49.80 | 43.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.72 | 32.87 | 14.09 | ||
| Machinery and equipment | 80.75 | ||||
| Tangible assets total | 53.72 | 32.87 | 14.09 | 80.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 350.95 | 300.71 | 168.64 | 151.42 | 159.85 |
| Prepayments and accrued income | 31.84 | 31.45 | 35.37 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 84.00 | 90.00 | 120.00 | 102.00 | 83.40 |
| Short term receivables total | 467.79 | 423.16 | 324.00 | 253.42 | 243.25 |
| Cash and bank deposits | 568.90 | 415.25 | 350.58 | 401.61 | 464.55 |
| Cash and cash equivalents | 568.90 | 415.25 | 350.58 | 401.61 | 464.55 |
| Balance sheet total (assets) | 1 115.41 | 896.28 | 713.67 | 680.03 | 813.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 212.04 | 336.44 | 301.90 | 188.76 | 238.56 |
| Profit of the financial year | 124.40 | -34.54 | - 113.14 | 49.80 | 43.63 |
| Shareholders equity total | 536.44 | 501.90 | 388.76 | 438.56 | 482.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.97 | 28.03 | 25.97 | 75.18 | 17.85 |
| Other non-interest bearing current liabilities | 551.00 | 366.35 | 298.94 | 166.29 | 313.51 |
| Current liabilities total | 578.97 | 394.38 | 324.91 | 241.47 | 331.36 |
| Balance sheet total (liabilities) | 1 115.41 | 896.28 | 713.67 | 680.03 | 813.55 |
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