LAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25241304
Skoleageren 1, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.95 | 365.77 | 365.63 | 372.99 | 506.45 |
| External services | -11.19 | -11.46 | -11.32 | -11.39 | -11.55 |
| Rents | -30.28 | -30.41 | -30.56 | -32.26 | -33.83 |
| Gross profit | 318.48 | 323.91 | 323.75 | 329.34 | 461.07 |
| Total depreciation | - 158.17 | - 158.17 | - 190.52 | - 163.09 | - 253.99 |
| EBIT | 130.03 | 165.74 | 133.23 | 166.25 | 207.08 |
| Other financial income | 47.16 | 54.37 | 132.89 | 94.95 | 168.53 |
| Other financial expenses | -49.62 | -42.18 | -33.23 | -33.60 | -32.02 |
| Net income from associates (fin.) | 804.56 | 2 284.37 | 902.17 | 1 016.71 | 853.56 |
| Pre-tax profit | 962.42 | 2 462.30 | 1 135.07 | 1 244.31 | 1 197.15 |
| Income taxes | -38.00 | -41.50 | -53.39 | -52.49 | -77.55 |
| Net earnings | 924.42 | 2 420.80 | 1 081.67 | 1 191.82 | 1 119.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.06 | 4 136.89 | 4 135.69 | 6 483.47 | 6 445.51 |
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 4 295.06 | 4 136.89 | 4 175.69 | 6 483.47 | 6 445.51 |
| Holdings in group member companies | 1 600.00 | 1 926.60 | 2 202.17 | 2 576.71 | 2 413.56 |
| Investments total | 1 600.00 | 1 926.60 | 2 202.17 | 2 576.71 | 2 413.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 827.44 | 1 068.24 | 1 655.94 | 255.77 | 2 748.63 |
| Prepayments and accrued income | 11.15 | 11.23 | 11.31 | 13.82 | 14.74 |
| Current other receivables | 184.95 | 2 060.74 | 1 695.88 | 1 439.31 | 594.35 |
| Current deferred tax assets | 31.46 | ||||
| Short term receivables total | 2 023.54 | 3 171.66 | 3 363.13 | 1 708.89 | 3 357.73 |
| Cash and bank deposits | 10.61 | 20.63 | 21.36 | ||
| Cash and cash equivalents | 10.61 | 20.63 | 21.36 | ||
| Balance sheet total (assets) | 7 918.60 | 9 245.76 | 9 761.62 | 10 790.43 | 12 216.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 269.00 | 1 269.00 | 1 976.17 | 2 350.71 | 2 187.56 |
| Retained earnings | 3 552.38 | 3 663.80 | 5 263.02 | 5 852.56 | 7 085.53 |
| Profit of the financial year | 924.42 | 2 420.80 | 1 081.67 | 1 191.82 | 1 119.60 |
| Shareholders equity total | 5 981.40 | 7 591.59 | 8 560.27 | 9 637.88 | 10 639.68 |
| Provisions | 85.77 | 92.73 | 100.83 | 128.44 | 139.61 |
| Non-current loans from credit institutions | 962.31 | 679.99 | 517.35 | 380.81 | 246.70 |
| Non-current liabilities total | 962.31 | 679.99 | 517.35 | 380.81 | 246.70 |
| Current loans from credit institutions | 353.83 | 281.92 | 163.70 | 135.75 | 178.08 |
| Current trade creditors | 10.00 | 10.00 | 34.32 | 10.00 | 280.04 |
| Short-term deferred tax liabilities | 31.04 | 5.30 | 24.88 | 66.35 | |
| Other non-interest bearing current liabilities | 494.24 | 589.53 | 379.85 | 472.66 | 666.33 |
| Current liabilities total | 889.12 | 881.45 | 583.17 | 643.30 | 1 190.81 |
| Balance sheet total (liabilities) | 7 918.60 | 9 245.76 | 9 761.62 | 10 790.43 | 12 216.80 |
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