LAMILUX Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37875694
Englandsvej 2, 4800 Nykøbing F
post@lamilux.dk
tel: 82823700
www.lamilux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.93 | 2 798.26 | 3 755.42 | 1 526.19 | 4 209.18 |
| Employee benefit expenses | -1 903.04 | -2 400.92 | -2 715.85 | -3 315.77 | -3 038.52 |
| Total depreciation | - 154.57 | -83.73 | -1.91 | -35.72 | -35.72 |
| EBIT | - 409.68 | 313.61 | 1 037.66 | -1 825.30 | 1 134.95 |
| Other financial income | 32.00 | 137.11 | 42.88 | 85.94 | 47.14 |
| Other financial expenses | -45.94 | -64.51 | -92.49 | - 145.78 | - 131.38 |
| Net income from associates (fin.) | - 844.01 | 286.80 | 266.78 | - 437.70 | 147.87 |
| Pre-tax profit | -1 267.63 | 673.02 | 1 254.83 | -2 322.84 | 1 198.58 |
| Income taxes | 283.35 | 413.48 | - 231.74 | ||
| Net earnings | -1 267.63 | 673.02 | 1 538.17 | -1 909.37 | 966.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.73 | ||||
| Intangible assets total | 83.73 | ||||
| Buildings | 32.39 | 22.36 | 10.22 | ||
| Machinery and equipment | 23.59 | ||||
| Tangible assets total | 32.39 | 45.94 | 10.22 | ||
| Other receivables | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Investments total | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Non-curr. owed by group member comp. | 421.03 | ||||
| Long term receivables total | 421.03 | ||||
| Raw materials and consumables | 5.00 | 24.57 | 12.63 | 5.00 | |
| Advance payments | 988.80 | 1 002.95 | 818.78 | 133.76 | |
| Inventories total | 5.00 | 988.80 | 1 027.52 | 831.41 | 138.76 |
| Current trade debtors | 3 371.07 | 879.81 | 6 303.59 | 988.86 | 978.80 |
| Current amounts owed by group member comp. | 7.68 | 4 230.29 | 583.33 | 242.06 | 642.28 |
| Prepayments and accrued income | 94.88 | 75.34 | 109.55 | 127.57 | 194.08 |
| Current other receivables | 21.90 | 29.18 | 100.00 | 45.33 | |
| Current deferred tax assets | 283.35 | 696.82 | 465.09 | ||
| Short term receivables total | 3 495.54 | 5 185.44 | 7 309.00 | 2 155.32 | 2 325.57 |
| Cash and bank deposits | 7 711.02 | 1 640.91 | 2 171.12 | 3 569.46 | 1 968.62 |
| Cash and cash equivalents | 7 711.02 | 1 640.91 | 2 171.12 | 3 569.46 | 1 968.62 |
| Balance sheet total (assets) | 11 299.39 | 7 819.27 | 10 544.14 | 6 606.24 | 4 868.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 384.36 | -1 717.24 | -1 024.45 | 526.07 | -1 349.58 |
| Profit of the financial year | -1 267.63 | 673.02 | 1 538.17 | -1 909.37 | 966.85 |
| Shareholders equity total | - 651.99 | -44.22 | 1 513.73 | - 383.29 | 617.26 |
| Capital loans | 1 859.83 | 1 877.25 | 1 877.25 | 1 905.24 | 1 962.40 |
| Non-current other liabilities | 99.41 | 101.41 | |||
| Non-current deferred tax liabilities | 102.64 | 106.23 | 109.52 | ||
| Non-current liabilities total | 1 959.23 | 1 978.66 | 1 979.89 | 2 011.47 | 2 071.92 |
| Advances received | 5 367.61 | ||||
| Current trade creditors | 1 174.52 | 1 010.99 | 1 887.09 | 1 090.35 | 420.56 |
| Current owed to group member | 156.91 | 3 596.68 | 2 415.56 | 1 299.86 | |
| Other non-interest bearing current liabilities | 3 293.11 | 4 873.84 | 1 566.75 | 1 472.16 | 458.70 |
| Current liabilities total | 9 992.15 | 5 884.83 | 7 050.53 | 4 978.07 | 2 179.12 |
| Balance sheet total (liabilities) | 11 299.39 | 7 819.27 | 10 544.14 | 6 606.24 | 4 868.31 |
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