Lampemesteren A/S — Credit Rating and Financial Key Figures
CVR number: 24210081
Birkmosevej 18, Rindum 6950 Ringkøbing
info@lampemesteren.dk
tel: 97325382
www.lampemesteren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 681.35 | 48 677.10 | 40 910.32 | 38 002.90 | 49 556.60 |
| Employee benefit expenses | -16 742.70 | -27 191.21 | -32 850.67 | -37 161.28 | -40 107.74 |
| Total depreciation | - 264.11 | - 354.78 | - 902.89 | -1 146.73 | -1 184.99 |
| EBIT | 17 674.54 | 21 131.10 | 7 156.75 | - 305.10 | 8 263.87 |
| Other financial income | 410.27 | 82.38 | 0.10 | 277.50 | 943.48 |
| Other financial expenses | - 151.20 | - 267.62 | - 739.16 | -1 724.59 | - 530.66 |
| Income from other inv. held as non-curr. assets | 154.34 | 64.49 | 78.85 | ||
| Pre-tax profit | 18 087.95 | 21 010.36 | 6 496.55 | -1 752.19 | 8 676.69 |
| Income taxes | -3 981.62 | -4 644.52 | -1 397.78 | 377.24 | -1 894.96 |
| Net earnings | 14 106.34 | 16 365.84 | 5 098.77 | -1 374.95 | 6 781.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 285.00 | 240.00 | 195.00 | 150.00 |
| Intangible assets total | 330.00 | 285.00 | 240.00 | 195.00 | 150.00 |
| Machinery and equipment | 355.23 | 1 652.94 | 2 838.83 | 2 343.82 | 2 331.85 |
| Tangible assets total | 355.23 | 1 652.94 | 2 838.83 | 2 343.82 | 2 331.85 |
| Investments total | |||||
| Non-current loans receivable | 238.03 | 302.52 | 228.38 | 198.57 | 147.41 |
| Long term receivables total | 238.03 | 302.52 | 228.38 | 198.57 | 147.41 |
| Finished products/goods | 24 894.45 | 44 645.65 | 41 916.15 | 32 855.79 | 37 160.53 |
| Inventories total | 24 894.45 | 44 645.65 | 41 916.15 | 32 855.79 | 37 160.53 |
| Current trade debtors | 10 176.56 | 10 830.93 | 8 830.05 | 5 486.96 | 7 442.75 |
| Current amounts owed by group member comp. | 4 345.07 | 407.80 | |||
| Prepayments and accrued income | 117.27 | 96.76 | 411.13 | 415.73 | 493.20 |
| Current other receivables | 4 565.14 | 4 675.23 | 5 580.66 | 2 868.91 | 5 802.20 |
| Current deferred tax assets | 2 064.98 | 29.52 | |||
| Short term receivables total | 19 204.03 | 15 602.92 | 14 821.84 | 10 836.58 | 14 175.47 |
| Cash and bank deposits | 19 990.38 | 20 527.88 | 20 306.01 | 39 262.43 | 55 644.78 |
| Cash and cash equivalents | 19 990.38 | 20 527.88 | 20 306.01 | 39 262.43 | 55 644.78 |
| Balance sheet total (assets) | 65 012.12 | 83 016.91 | 80 351.21 | 85 692.19 | 109 610.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 496.43 | 20 602.77 | 36 968.61 | 42 067.38 | 40 692.43 |
| Profit of the financial year | 14 106.34 | 16 365.84 | 5 098.77 | -1 374.95 | 6 781.73 |
| Shareholders equity total | 21 102.77 | 37 468.61 | 42 567.38 | 41 192.43 | 47 974.16 |
| Provisions | 18.22 | 88.48 | 90.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.98 | 26.05 | 174.34 | ||
| Advances received | 2 428.26 | 3 188.85 | 3 843.78 | 6 711.87 | 7 153.23 |
| Current trade creditors | 24 073.19 | 24 934.48 | 22 100.54 | 22 237.30 | 35 145.38 |
| Current owed to group member | 2 396.94 | 743.69 | 408.40 | 664.33 | 533.01 |
| Short-term deferred tax liabilities | 4 000.26 | 4 689.85 | 360.17 | 391.50 | |
| Other non-interest bearing current liabilities | 10 930.52 | 11 902.95 | 10 980.69 | 14 860.20 | 18 238.42 |
| Current liabilities total | 43 891.14 | 45 459.82 | 37 693.58 | 44 499.76 | 61 635.88 |
| Balance sheet total (liabilities) | 65 012.12 | 83 016.91 | 80 351.21 | 85 692.19 | 109 610.04 |
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