LAN-COM A/S — Credit Rating and Financial Key Figures
CVR number: 14416285
Hassellunden 7, Lille Smørum 2765 Smørum
tel: 44570787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.35 | 9 599.60 | 7 007.51 | 11 338.50 | 8 948.14 |
| Employee benefit expenses | -4 012.48 | -4 054.67 | -3 878.65 | -3 984.73 | -4 705.45 |
| Other operating expenses | -54.93 | ||||
| Total depreciation | - 230.94 | - 193.99 | - 176.08 | -78.71 | -51.54 |
| EBIT | 1 178.93 | 5 296.01 | 2 952.78 | 7 275.06 | 4 191.15 |
| Other financial income | 106.80 | 54.73 | 79.72 | 54.51 | 26.86 |
| Other financial expenses | -7.84 | -17.44 | -43.36 | -32.98 | |
| Pre-tax profit | 1 277.89 | 5 333.29 | 2 989.14 | 7 329.58 | 4 185.03 |
| Income taxes | - 292.40 | -1 180.34 | - 662.87 | -1 621.36 | - 931.84 |
| Net earnings | 985.49 | 4 152.95 | 2 326.28 | 5 708.22 | 3 253.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.23 | 32.16 | 11.85 | ||
| Machinery and equipment | 532.88 | 260.87 | 168.10 | 101.24 | 49.70 |
| Tangible assets total | 599.10 | 293.03 | 179.95 | 101.24 | 49.70 |
| Investments total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Finished products/goods | 7 347.23 | 9 620.75 | 12 329.46 | 10 302.68 | 12 020.59 |
| Advance payments | 1 141.12 | 638.50 | 637.25 | 1 227.70 | |
| Inventories total | 7 347.23 | 10 761.87 | 12 967.96 | 10 939.93 | 13 248.29 |
| Current trade debtors | 6 397.49 | 3 376.11 | 4 714.46 | 4 501.36 | 4 833.36 |
| Current amounts owed by group member comp. | 2 242.24 | 2 292.98 | 474.17 | ||
| Prepayments and accrued income | 42.47 | ||||
| Current deferred tax assets | 21.42 | 39.61 | 55.93 | 34.40 | 37.46 |
| Short term receivables total | 8 661.16 | 5 708.70 | 5 244.56 | 4 578.22 | 4 870.82 |
| Cash and bank deposits | 1 755.72 | 1 791.06 | 473.89 | 2 573.77 | 502.21 |
| Cash and cash equivalents | 1 755.72 | 1 791.06 | 473.89 | 2 573.77 | 502.21 |
| Balance sheet total (assets) | 18 366.71 | 18 558.16 | 18 869.86 | 18 196.66 | 18 674.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | 7 000.00 | 1 000.00 |
| Retained earnings | 6 407.41 | 5 392.90 | 3 545.85 | -1 127.87 | 3 580.34 |
| Profit of the financial year | 985.49 | 4 152.95 | 2 326.28 | 5 708.22 | 3 253.19 |
| Shareholders equity total | 9 892.90 | 12 045.85 | 12 372.13 | 12 080.34 | 8 333.53 |
| Non-current other liabilities | 355.08 | ||||
| Non-current liabilities total | 355.08 | ||||
| Current trade creditors | 1 887.18 | 2 382.30 | 4 011.86 | 2 599.85 | 3 155.84 |
| Current owed to group member | 377.79 | 4 414.46 | |||
| Short-term deferred tax liabilities | 296.84 | 1 198.53 | 679.18 | 1 599.83 | 934.91 |
| Other non-interest bearing current liabilities | 3 434.71 | 2 181.48 | 1 556.69 | 1 538.86 | 1 835.79 |
| Accruals and deferred income | 2 500.00 | 750.00 | 250.00 | ||
| Current liabilities total | 8 118.73 | 6 512.31 | 6 497.74 | 6 116.32 | 10 340.99 |
| Balance sheet total (liabilities) | 18 366.71 | 18 558.16 | 18 869.86 | 18 196.66 | 18 674.52 |
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