LAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28717202
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 60.17 | 106.97 | 174.78 | 180.26 |
| Total depreciation | -37.04 | -37.04 | -37.04 | ||
| Reduction in value of non-current assets | 109.92 | ||||
| EBIT | 170.57 | 60.17 | 69.93 | 137.73 | 143.22 |
| Other financial income | 0.19 | 1.24 | 1.05 | ||
| Other financial expenses | -7.77 | -7.17 | -37.39 | -56.23 | -52.42 |
| Exchange rate differences | - 104.68 | ||||
| Pre-tax profit | 162.79 | -51.69 | 32.73 | 82.75 | 91.85 |
| Income taxes | -35.82 | 11.37 | -13.05 | -18.20 | -20.24 |
| Net earnings | 126.97 | -40.31 | 19.68 | 64.55 | 71.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.85 | 1 998.80 | 1 961.76 | ||
| Buildings | 851.88 | 747.20 | |||
| Tangible assets total | 851.88 | 747.20 | 2 035.85 | 1 998.80 | 1 961.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 3.43 | 3.59 | ||
| Short term receivables total | 3.32 | 3.43 | 3.59 | ||
| Cash and bank deposits | 113.44 | 119.08 | 55.73 | 138.49 | 152.00 |
| Cash and cash equivalents | 113.44 | 119.08 | 55.73 | 138.49 | 152.00 |
| Balance sheet total (assets) | 965.32 | 866.28 | 2 094.89 | 2 140.72 | 2 117.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.50 | 344.47 | 304.76 | 324.44 | 388.98 |
| Profit of the financial year | 126.97 | -40.31 | 19.68 | 64.55 | 71.62 |
| Shareholders equity total | 469.47 | 429.16 | 449.44 | 513.98 | 585.60 |
| Provisions | 121.96 | 104.65 | 111.91 | 113.31 | 114.72 |
| Non-current other liabilities | 315.39 | 17.68 | 56.88 | 56.88 | 56.88 |
| Non-current deferred tax liabilities | 255.36 | 1 434.33 | 1 400.00 | 1 300.00 | |
| Non-current liabilities total | 315.39 | 273.03 | 1 491.22 | 1 456.88 | 1 356.88 |
| Short-term deferred tax liabilities | 5.90 | 5.94 | 5.79 | 16.80 | 18.83 |
| Other non-interest bearing current liabilities | 52.60 | 53.49 | 36.54 | 39.74 | 41.32 |
| Current liabilities total | 58.49 | 59.44 | 42.33 | 56.54 | 60.15 |
| Balance sheet total (liabilities) | 965.32 | 866.28 | 2 094.89 | 2 140.72 | 2 117.36 |
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