DANLAMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27711065
Lundsbjerg Industrivej 65, 6200 Aabenraa
tel: 74628069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.44 | 11.58 | 6.24 | 9.51 | 28.04 |
| Total depreciation | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 |
| EBIT | 11.48 | 10.62 | 5.29 | 8.56 | 27.08 |
| Other financial income | 277.25 | 933.10 | 55.54 | 77.94 | 20.29 |
| Other financial expenses | -7.61 | -46.23 | - 270.63 | -65.11 | - 158.36 |
| Net income from associates (fin.) | 355.96 | 428.18 | 411.03 | 319.81 | 41.33 |
| Pre-tax profit | 637.08 | 1 325.67 | 201.23 | 341.19 | -69.65 |
| Income taxes | -61.36 | - 195.76 | 46.05 | -4.93 | 18.46 |
| Net earnings | 575.72 | 1 129.91 | 247.28 | 336.26 | -51.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.23 | 1 554.15 | 1 553.20 | 1 552.24 | 1 551.28 |
| Tangible assets total | 1 554.23 | 1 554.15 | 1 553.20 | 1 552.24 | 1 551.28 |
| Holdings in group member companies | 9 544.33 | 9 172.51 | 9 283.54 | 7 603.34 | 6 644.67 |
| Investments total | 9 544.33 | 9 172.51 | 9 283.54 | 7 603.34 | 6 644.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.87 | 328.83 | |||
| Current deferred tax assets | 41.02 | 68.07 | |||
| Short term receivables total | 41.02 | 838.87 | 396.89 | ||
| Other current investments | 1 405.36 | 3 003.52 | 831.35 | 580.57 | 281.45 |
| Cash and bank deposits | 2.40 | 0.46 | 9.62 | 5.43 | 0.83 |
| Cash and cash equivalents | 1 407.76 | 3 003.99 | 840.96 | 586.00 | 282.28 |
| Balance sheet total (assets) | 12 547.34 | 13 730.65 | 11 677.70 | 10 580.46 | 8 875.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 700.00 | 500.00 | 1 000.00 |
| Other reserves | 8 170.52 | 8 298.70 | 4 409.73 | 7 029.53 | 6 070.86 |
| Retained earnings | 2 221.82 | 1 669.36 | 1 688.24 | 1 115.72 | 1 410.65 |
| Profit of the financial year | 575.72 | 1 129.91 | 247.28 | 336.26 | -51.19 |
| Shareholders equity total | 11 493.06 | 12 222.97 | 9 170.25 | 9 106.51 | 8 555.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 37.23 | 194.21 | 68.44 | 105.54 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 734.00 | 1 212.34 | 2 004.10 | 1 225.08 | |
| Short-term deferred tax liabilities | 61.36 | 251.86 | 2.88 | 14.83 | |
| Other non-interest bearing current liabilities | 254.60 | 6.25 | 306.25 | 165.58 | 214.27 |
| Current liabilities total | 1 054.28 | 1 507.67 | 2 507.44 | 1 473.94 | 319.81 |
| Balance sheet total (liabilities) | 12 547.34 | 13 730.65 | 11 677.70 | 10 580.46 | 8 875.13 |
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