LAMILUX Nordic A/S
CVR number: 37875694
Englandsvej 2, 4800 Nykøbing F
post@lamilux.dk
tel: 82823700
www.lamilux.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.59 | 1 647.93 | 2 798.26 | 3 755.42 | 1 526.19 |
| Employee benefit expenses | -1 941.41 | -1 903.04 | -2 400.92 | -2 715.85 | -3 315.77 |
| Total depreciation | - 162.84 | - 154.57 | -83.73 | -1.91 | -35.72 |
| EBIT | 48.35 | - 409.68 | 313.61 | 1 037.66 | -1 825.30 |
| Other financial income | 4.24 | 32.00 | 137.11 | 42.88 | 85.94 |
| Other financial expenses | -51.53 | -45.94 | -64.51 | -92.49 | - 145.78 |
| Net income from associates (fin.) | - 844.01 | 286.80 | 266.78 | - 437.70 | |
| Pre-tax profit | 1.06 | -1 267.63 | 673.02 | 1 254.83 | -2 322.84 |
| Income taxes | 283.35 | 413.48 | |||
| Net earnings | 1.06 | -1 267.63 | 673.02 | 1 538.17 | -1 909.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 238.30 | 83.73 | |||
| Intangible assets total | 238.30 | 83.73 | |||
| Buildings | 32.39 | 22.36 | |||
| Machinery and equipment | 23.59 | ||||
| Tangible assets total | 32.39 | 45.94 | |||
| Other receivables | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Investments total | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.34 | 5.00 | 24.57 | 12.63 | |
| Advance payments | 988.80 | 1 002.95 | 818.78 | ||
| Inventories total | 21.34 | 5.00 | 988.80 | 1 027.52 | 831.41 |
| Current trade debtors | 1 355.25 | 3 371.07 | 879.81 | 6 303.59 | 988.86 |
| Current amounts owed by group member comp. | 7.68 | 4 230.29 | 583.33 | 242.06 | |
| Prepayments and accrued income | 99.58 | 94.88 | 75.34 | 109.55 | 127.57 |
| Current other receivables | 10.27 | 21.90 | 29.18 | 100.00 | |
| Current deferred tax assets | 283.35 | 696.82 | |||
| Short term receivables total | 1 465.10 | 3 495.54 | 5 185.44 | 7 309.00 | 2 155.32 |
| Cash and bank deposits | 3 134.74 | 7 711.02 | 1 640.91 | 2 171.12 | 3 569.46 |
| Cash and cash equivalents | 3 134.74 | 7 711.02 | 1 640.91 | 2 171.12 | 3 569.46 |
| Balance sheet total (assets) | 4 863.60 | 11 299.39 | 7 819.27 | 10 544.14 | 6 606.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 395.98 | - 384.36 | -1 717.24 | -1 024.45 | 526.07 |
| Profit of the financial year | 1.06 | -1 267.63 | 673.02 | 1 538.17 | -1 909.37 |
| Shareholders equity total | 605.08 | - 651.99 | -44.22 | 1 513.73 | - 383.29 |
| Capital loans | 1 859.83 | 1 877.25 | 1 877.25 | 1 905.24 | |
| Non-current other liabilities | 33.13 | 99.41 | 101.41 | ||
| Non-current deferred tax liabilities | 102.64 | 106.23 | |||
| Non-current liabilities total | 33.13 | 1 959.23 | 1 978.66 | 1 979.89 | 2 011.47 |
| Advances received | 5 367.61 | ||||
| Current trade creditors | 713.98 | 1 174.52 | 1 010.99 | 1 887.09 | 1 090.35 |
| Current owed to group member | 2 418.36 | 156.91 | 3 596.68 | 2 415.56 | |
| Other non-interest bearing current liabilities | 1 093.06 | 3 293.11 | 4 873.84 | 1 566.75 | 1 472.16 |
| Current liabilities total | 4 225.40 | 9 992.15 | 5 884.83 | 7 050.53 | 4 978.07 |
| Balance sheet total (liabilities) | 4 863.60 | 11 299.39 | 7 819.27 | 10 544.14 | 6 606.24 |
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