LAMPEFEBER A/S — Credit Rating and Financial Key Figures
CVR number: 14603549
Lilleringvej 30, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.80 | 7 279.41 | 7 184.34 | 6 022.24 | 4 101.25 |
| Employee benefit expenses | -3 212.01 | -4 201.32 | -4 017.18 | -3 551.97 | -3 399.01 |
| Total depreciation | -92.13 | -92.13 | -88.60 | - 109.21 | - 118.51 |
| EBIT | 1 091.66 | 2 985.97 | 3 078.55 | 2 361.06 | 583.74 |
| Other financial income | 0.29 | 241.92 | 28.34 | 83.31 | 395.57 |
| Other financial expenses | - 371.00 | -99.86 | - 128.60 | -98.76 | -82.58 |
| Pre-tax profit | 720.94 | 3 128.03 | 2 978.30 | 2 345.61 | 896.73 |
| Income taxes | - 160.37 | - 689.49 | - 658.54 | - 518.32 | - 200.40 |
| Net earnings | 560.57 | 2 438.54 | 2 319.75 | 1 827.29 | 696.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.87 | 37.30 | 23.74 | 10.17 | |
| Machinery and equipment | 331.74 | 253.18 | 178.14 | 320.00 | 381.67 |
| Tangible assets total | 382.61 | 290.48 | 201.88 | 330.17 | 381.67 |
| Investments total | 133.25 | 133.25 | 136.00 | 144.00 | 146.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 328.50 | 4 551.92 | 6 218.01 | 5 942.70 | 6 771.03 |
| Advance payments | 822.94 | 394.16 | 109.66 | 643.77 | |
| Inventories total | 3 328.50 | 5 374.86 | 6 612.17 | 6 052.36 | 7 414.80 |
| Current trade debtors | 2 230.91 | 3 001.83 | 2 651.81 | 2 403.06 | 1 711.93 |
| Prepayments and accrued income | 28.93 | 31.21 | 29.59 | 73.40 | 70.61 |
| Current other receivables | 47.21 | 42.32 | 49.83 | 133.11 | |
| Current deferred tax assets | 166.29 | ||||
| Short term receivables total | 2 473.34 | 3 075.36 | 2 731.24 | 2 609.56 | 1 782.54 |
| Cash and bank deposits | 6 998.40 | 7 867.03 | 7 770.79 | 8 830.88 | 8 215.36 |
| Cash and cash equivalents | 6 998.40 | 7 867.03 | 7 770.79 | 8 830.88 | 8 215.36 |
| Balance sheet total (assets) | 13 316.11 | 16 740.98 | 17 452.08 | 17 966.97 | 17 941.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 183.31 | ||
| Other reserves | - 183.31 | ||||
| Retained earnings | 7 276.02 | 6 836.59 | 8 275.13 | 10 594.88 | 12 238.86 |
| Profit of the financial year | 560.57 | 2 438.54 | 2 319.75 | 1 827.29 | 696.33 |
| Shareholders equity total | 8 336.59 | 10 775.13 | 12 094.88 | 12 922.18 | 13 435.19 |
| Provisions | 21.95 | 18.14 | 23.42 | 32.86 | |
| Non-current owed to group member | 1 146.66 | ||||
| Non-current other liabilities | 343.80 | 390.34 | |||
| Non-current deferred tax liabilities | 15.60 | 516.85 | 1 059.42 | 875.91 | 565.08 |
| Non-current liabilities total | 1 506.06 | 907.18 | 1 059.42 | 875.91 | 565.08 |
| Current loans from credit institutions | 12.43 | 59.75 | 29.28 | 75.28 | 90.11 |
| Advances received | 20.84 | 136.09 | |||
| Current trade creditors | 1 701.66 | 2 298.83 | 1 289.57 | 1 031.49 | 1 184.45 |
| Current owed to group member | 1 055.88 | 1 216.47 | 1 487.86 | 1 256.97 | |
| Short-term deferred tax liabilities | 15.60 | 516.85 | 662.35 | 513.04 | |
| Other non-interest bearing current liabilities | 1 738.53 | 1 606.65 | 1 227.47 | 888.47 | 727.37 |
| Current liabilities total | 3 473.46 | 5 036.72 | 4 279.64 | 4 145.46 | 3 908.04 |
| Balance sheet total (liabilities) | 13 316.11 | 16 740.98 | 17 452.08 | 17 966.97 | 17 941.17 |
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