LAMALI ApS — Credit Rating and Financial Key Figures
CVR number: 27770991
Favrholmvænget 45, 3400 Hillerød
lars.biloe@lamali.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.42 | 1 043.96 | 1 291.46 | 1 369.54 | 1 818.46 |
| Employee benefit expenses | - 162.00 | - 324.30 | - 312.00 | - 415.91 | - 686.75 |
| Total depreciation | -4.63 | -11.01 | -9.25 | -8.00 | -8.00 |
| Reduction in value of non-current assets | - 508.50 | 900.00 | 500.00 | - 800.00 | 700.00 |
| EBIT | 472.28 | 1 608.65 | 1 470.21 | 145.63 | 1 823.71 |
| Other financial income | 72.75 | 73.15 | 24.67 | ||
| Other financial expenses | - 314.73 | -1 381.51 | - 444.66 | - 420.21 | - 399.48 |
| Pre-tax profit | 157.55 | 227.14 | 1 098.31 | - 201.43 | 1 448.90 |
| Income taxes | -36.09 | -50.84 | - 243.53 | 44.20 | - 205.30 |
| Net earnings | 121.46 | 176.30 | 854.77 | - 157.23 | 1 243.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 25 700.00 | 26 200.00 | 25 400.00 | 26 100.00 |
| Machinery and equipment | 42.63 | 31.63 | 43.37 | 142.99 | 220.71 |
| Tangible assets total | 24 842.63 | 25 731.63 | 26 243.37 | 25 542.99 | 26 320.71 |
| Investments total | 63.75 | 63.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 9.19 | 112.50 | ||
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 20.00 | 15.00 | 26.04 | 22.43 | 2.82 |
| Current other receivables | 217.21 | ||||
| Current deferred tax assets | 98.68 | ||||
| Short term receivables total | 61.25 | 15.00 | 98.04 | 31.61 | 431.21 |
| Cash and bank deposits | 559.92 | 0.75 | 27.58 | 137.21 | |
| Cash and cash equivalents | 559.92 | 0.75 | 27.58 | 137.21 | |
| Balance sheet total (assets) | 24 903.88 | 26 306.54 | 26 405.92 | 25 665.94 | 26 889.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 485.86 | 6 607.32 | 6 783.62 | 7 638.39 | 7 481.16 |
| Profit of the financial year | 121.46 | 176.30 | 854.77 | - 157.23 | 1 243.59 |
| Shareholders equity total | 7 107.32 | 7 283.62 | 8 138.39 | 7 981.16 | 9 224.76 |
| Provisions | 3 125.79 | 3 177.24 | 3 420.78 | 3 376.58 | 3 680.56 |
| Non-current loans from credit institutions | 9 462.65 | 12 289.00 | 11 713.93 | 11 130.84 | 10 539.60 |
| Non-current other liabilities | 990.00 | 1 004.85 | |||
| Non-current deferred tax liabilities | 1 019.92 | 1 035.22 | 1 040.50 | ||
| Non-current liabilities total | 10 452.65 | 13 293.85 | 12 733.86 | 12 166.06 | 11 580.10 |
| Current loans from credit institutions | 2 531.43 | 572.08 | 577.19 | 585.25 | 593.42 |
| Advances received | 495.00 | 502.43 | 509.96 | 517.61 | 520.25 |
| Current trade creditors | 76.31 | 25.00 | 25.00 | 53.27 | 25.59 |
| Current owed to group member | 601.89 | 618.01 | 653.65 | 583.52 | 934.83 |
| Other non-interest bearing current liabilities | 513.50 | 834.31 | 347.10 | 402.48 | 329.63 |
| Current liabilities total | 4 218.13 | 2 551.83 | 2 112.89 | 2 142.13 | 2 403.71 |
| Balance sheet total (liabilities) | 24 903.88 | 26 306.54 | 26 405.92 | 25 665.94 | 26 889.12 |
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