Lajmi ApS
CVR number: 40699686
Skjoldhøjvej 39, Lading 8471 Sabro
info@lajmi.dk
tel: 25396666
www.lajmi.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.36 | 298.53 | 502.82 | 434.36 | 920.68 |
| Employee benefit expenses | - 123.31 | - 120.85 | - 210.55 | - 329.09 | - 540.99 |
| Other operating expenses | -74.61 | - 112.73 | |||
| Total depreciation | - 165.41 | - 168.56 | - 173.02 | - 156.95 | - 148.78 |
| EBIT | - 213.36 | 9.13 | 119.25 | - 126.29 | 118.19 |
| Other financial income | 1.57 | 2.26 | 7.46 | 1.17 | 0.52 |
| Other financial expenses | -40.05 | -27.56 | -26.59 | -43.42 | -25.22 |
| Pre-tax profit | - 251.83 | -16.17 | 100.12 | - 168.54 | 93.49 |
| Income taxes | -9.00 | -3.70 | 1.30 | -5.90 | 79.59 |
| Net earnings | - 260.83 | -19.87 | 101.42 | - 174.44 | 173.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.70 | 111.72 | 78.00 | 43.65 | 9.30 |
| Machinery and equipment | 562.90 | 442.29 | 303.62 | 181.02 | 156.68 |
| Tangible assets total | 692.61 | 554.01 | 381.62 | 224.67 | 165.99 |
| Other receivables | 7.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 7.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 313.86 | 507.81 | 531.54 | 334.61 | 546.11 |
| Advance payments | 49.25 | ||||
| Inventories total | 363.11 | 507.81 | 531.54 | 334.61 | 546.11 |
| Current trade debtors | 142.89 | 179.94 | 186.10 | 389.95 | 92.12 |
| Current other receivables | 7.17 | 1.90 | 6.42 | ||
| Current deferred tax assets | 62.29 | ||||
| Short term receivables total | 150.07 | 181.84 | 186.10 | 396.37 | 154.40 |
| Cash and bank deposits | 37.17 | 70.43 | 274.88 | 170.28 | 286.28 |
| Cash and cash equivalents | 37.17 | 70.43 | 274.88 | 170.28 | 286.28 |
| Balance sheet total (assets) | 1 242.95 | 1 321.09 | 1 395.15 | 1 146.94 | 1 173.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | - 264.50 | - 284.38 | - 182.96 | - 357.40 |
| Profit of the financial year | - 260.83 | -19.87 | 101.42 | - 174.44 | 173.08 |
| Shareholders equity total | - 224.51 | - 244.38 | - 142.96 | - 317.39 | - 144.32 |
| Provisions | 9.00 | 12.70 | 11.40 | 17.30 | |
| Non-current loans from credit institutions | 1 024.17 | 1 042.95 | 1 063.80 | ||
| Non-current leasing loans | 193.30 | 133.19 | |||
| Non-current owed to group member | 1 085.08 | 1 106.78 | |||
| Non-current liabilities total | 1 217.47 | 1 176.14 | 1 063.80 | 1 085.08 | 1 106.78 |
| Current trade creditors | 41.54 | 117.68 | 199.38 | 89.01 | 0.16 |
| Current owed to participating | 50.42 | 43.21 | 43.82 | 46.15 | 50.62 |
| Other non-interest bearing current liabilities | 149.03 | 215.75 | 219.70 | 226.79 | 160.53 |
| Current liabilities total | 240.99 | 376.63 | 462.90 | 361.95 | 211.31 |
| Balance sheet total (liabilities) | 1 242.95 | 1 321.09 | 1 395.15 | 1 146.94 | 1 173.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.