LAMPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33059396
Nørholmsvej 212, 9000 Aalborg
martin@matrix-support.com
tel: 61616129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.84 | 122.80 | 242.79 | -81.07 | 33.33 |
| Total depreciation | - 328.06 | - 129.83 | -1.48 | ||
| Reduction in value of non-current assets | - 194.48 | 75.17 | |||
| EBIT | - 370.90 | -7.03 | 48.31 | -81.07 | 107.02 |
| Other financial income | 1.04 | 1.32 | 1.37 | 1.61 | 89.04 |
| Other financial expenses | -69.04 | - 141.40 | - 103.31 | - 180.03 | - 321.12 |
| Net income from associates (fin.) | 429.58 | 181.39 | 1 450.28 | 871.82 | 869.70 |
| Pre-tax profit | -9.32 | 34.29 | 1 396.65 | 612.34 | 744.63 |
| Income taxes | 129.89 | -22.94 | 19.71 | 56.03 | 11.01 |
| Net earnings | 120.57 | 11.34 | 1 416.36 | 668.37 | 755.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 917.78 | 4 917.78 | 4 723.30 | 5 012.18 | 4 167.55 |
| Machinery and equipment | 466.18 | 336.35 | 28.12 | ||
| Tangible assets total | 5 383.96 | 5 254.13 | 4 723.30 | 5 012.18 | 4 195.67 |
| Holdings in group member companies | 36.16 | 20.88 | 18.47 | 3.13 | |
| Participating interests | 1 883.43 | 2 080.10 | 6 406.65 | 6 943.81 | 7 491.64 |
| Investments total | 1 919.59 | 2 100.98 | 6 425.12 | 6 946.94 | 7 491.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 16.47 | 42.07 | ||
| Current amounts owed by group member comp. | 6.61 | 34.51 | 14.51 | 21.24 | 30.94 |
| Current owed by particip. interest comp. | 13.43 | 14.32 | 38.21 | 38.95 | |
| Prepayments and accrued income | 34.38 | 1.93 | |||
| Current other receivables | 0.01 | 28.59 | 52.48 | 45.54 | |
| Current deferred tax assets | 58.59 | 35.65 | 55.36 | 111.39 | 122.40 |
| Short term receivables total | 120.22 | 102.88 | 140.52 | 223.31 | 237.83 |
| Cash and bank deposits | 6.35 | 10.11 | 14.87 | 20.70 | 511.29 |
| Cash and cash equivalents | 6.35 | 10.11 | 14.87 | 20.70 | 511.29 |
| Balance sheet total (assets) | 7 430.12 | 7 468.10 | 11 303.82 | 12 203.13 | 12 436.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 1 798.00 | 1 798.00 | |||
| Shares repurchased | 113.00 | 114.40 | 58.90 | 120.00 | |
| Other reserves | 1 744.59 | 1 925.98 | 2 532.27 | 2 532.27 | 3 401.97 |
| Retained earnings | -46.37 | - 441.39 | 647.25 | 2 004.71 | 1 683.38 |
| Profit of the financial year | 120.57 | 11.34 | 1 416.36 | 668.37 | 755.64 |
| Shareholders equity total | 3 743.79 | 3 533.93 | 4 837.28 | 5 391.25 | 6 087.99 |
| Non-current loans from credit institutions | 1 502.57 | 1 414.19 | 1 641.94 | 1 535.92 | 1 201.12 |
| Non-current liabilities total | 1 502.57 | 1 414.19 | 1 641.94 | 1 535.92 | 1 201.12 |
| Current loans from credit institutions | 865.29 | 1 180.16 | 3 418.37 | 3 418.29 | 3 306.94 |
| Advances received | 9.80 | ||||
| Current trade creditors | 5.00 | 0.17 | 105.23 | 115.47 | |
| Current owed to participating | 336.04 | ||||
| Other non-interest bearing current liabilities | 1 313.48 | 1 339.82 | 1 060.22 | 1 752.43 | 1 724.90 |
| Current liabilities total | 2 183.77 | 2 519.98 | 4 824.59 | 5 275.96 | 5 147.31 |
| Balance sheet total (liabilities) | 7 430.12 | 7 468.10 | 11 303.82 | 12 203.13 | 12 436.42 |
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