LAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28717202
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.32 | 60.65 | 60.17 | 106.97 | 174.78 |
| Total depreciation | -37.04 | -37.04 | |||
| Reduction in value of non-current assets | 52.63 | 109.92 | |||
| EBIT | 114.95 | 170.57 | 60.17 | 69.93 | 137.73 |
| Other financial income | 0.19 | 1.24 | |||
| Other financial expenses | -10.85 | -7.77 | -7.17 | -37.39 | -56.23 |
| Income from other inv. held as non-curr. assets | 1 564.39 | ||||
| Exchange rate differences | - 104.68 | ||||
| Pre-tax profit | 1 668.49 | 162.79 | -51.69 | 32.73 | 82.75 |
| Income taxes | -22.88 | -35.82 | 11.37 | -13.05 | -18.20 |
| Net earnings | 1 645.62 | 126.97 | -40.31 | 19.68 | 64.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.85 | 1 998.80 | |||
| Buildings | 741.96 | 851.88 | 747.20 | ||
| Tangible assets total | 741.96 | 851.88 | 747.20 | 2 035.85 | 1 998.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 3.43 | |||
| Short term receivables total | 3.32 | 3.43 | |||
| Cash and bank deposits | 107.03 | 113.44 | 119.08 | 55.73 | 138.49 |
| Cash and cash equivalents | 107.03 | 113.44 | 119.08 | 55.73 | 138.49 |
| Balance sheet total (assets) | 848.99 | 965.32 | 866.28 | 2 094.89 | 2 140.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 428.12 | 217.50 | 344.47 | 304.76 | 324.44 |
| Profit of the financial year | 1 645.62 | 126.97 | -40.31 | 19.68 | 64.55 |
| Shareholders equity total | 342.50 | 469.47 | 429.16 | 449.44 | 513.98 |
| Provisions | 92.04 | 121.96 | 104.65 | 111.91 | 113.31 |
| Non-current owed to group member | 339.24 | ||||
| Non-current other liabilities | 17.68 | 315.39 | 17.68 | 56.88 | 56.88 |
| Non-current deferred tax liabilities | 255.36 | 1 434.33 | 1 400.00 | ||
| Non-current liabilities total | 356.92 | 315.39 | 273.03 | 1 491.22 | 1 456.88 |
| Current owed to group member | 40.71 | ||||
| Short-term deferred tax liabilities | 5.61 | 5.90 | 5.94 | 5.79 | 16.80 |
| Other non-interest bearing current liabilities | 11.22 | 52.60 | 53.49 | 36.54 | 39.74 |
| Current liabilities total | 57.53 | 58.49 | 59.44 | 42.33 | 56.54 |
| Balance sheet total (liabilities) | 848.99 | 965.32 | 866.28 | 2 094.89 | 2 140.72 |
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