LAMAJCO ApS — Credit Rating and Financial Key Figures
CVR number: 28519737
Christian 8.s Vej 41, 8600 Silkeborg
brix@lamajco.dk
tel: 29444430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.34 | 15.88 | 48.91 | 48.35 | 33.76 |
| Employee benefit expenses | -0.07 | ||||
| Total depreciation | -1.42 | -4.26 | -4.26 | -4.26 | |
| EBIT | 20.27 | 14.46 | 44.65 | 44.09 | 29.49 |
| Other financial income | 12.14 | 4.50 | 151.12 | 0.01 | 92.96 |
| Other financial expenses | -0.03 | -56.50 | -3.29 | -88.94 | -23.46 |
| Pre-tax profit | 32.38 | -37.54 | 192.48 | -44.84 | 99.00 |
| Income taxes | -7.11 | 8.11 | -42.32 | 7.68 | -22.96 |
| Net earnings | 25.27 | -29.43 | 150.15 | -37.16 | 76.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.83 | 1 257.56 | 1 253.30 | 1 249.03 | |
| Tangible assets total | 1 261.83 | 1 257.56 | 1 253.30 | 1 249.03 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 1.30 | 0.29 | ||
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 22.01 | 1.25 | 11.93 | 6.00 | |
| Short term receivables total | 0.99 | 23.32 | 1.54 | 11.93 | 9.10 |
| Other current investments | 1 253.51 | 1 205.08 | 1 356.18 | 1 271.32 | 200.67 |
| Cash and bank deposits | 67.76 | 369.55 | 379.83 | 414.33 | 125.50 |
| Cash and cash equivalents | 1 321.27 | 1 574.63 | 1 736.01 | 1 685.65 | 326.17 |
| Balance sheet total (assets) | 1 422.26 | 2 859.78 | 2 995.11 | 2 950.87 | 1 584.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 046.01 | 958.29 | 814.46 | 846.81 | 687.64 |
| Profit of the financial year | 25.27 | -29.43 | 150.15 | -37.16 | 76.04 |
| Shareholders equity total | 1 306.89 | 1 166.86 | 1 204.01 | 1 052.45 | 1 010.68 |
| Non-current deferred tax liabilities | 16.46 | 11.04 | |||
| Non-current liabilities total | 16.46 | 11.04 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 23.47 |
| Short-term deferred tax liabilities | 24.40 | 25.46 | |||
| Other non-interest bearing current liabilities | 80.98 | 1 682.92 | 1 764.64 | 1 862.96 | 539.11 |
| Current liabilities total | 115.37 | 1 692.92 | 1 774.64 | 1 898.43 | 562.58 |
| Balance sheet total (liabilities) | 1 422.26 | 2 859.78 | 2 995.11 | 2 950.87 | 1 584.30 |
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