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LUMITECH ApS — Credit Rating and Financial Key Figures
CVR number: 87578011
Odinsvej 2, Rindum 6950 Ringkøbing
tel: 97322800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 120.51 | 16 068.15 | 18 011.03 | 16 316.92 | 14 924.07 |
| Employee benefit expenses | -9 043.69 | -9 343.43 | -8 601.84 | -8 503.50 | -8 706.34 |
| Total depreciation | - 179.08 | - 114.78 | - 105.43 | - 174.51 | - 153.84 |
| EBIT | 7 897.73 | 6 609.94 | 9 303.77 | 7 638.92 | 6 063.88 |
| Other financial income | 9.44 | 86.22 | 12.12 | ||
| Other financial expenses | - 241.26 | -67.25 | - 131.84 | - 167.29 | - 111.19 |
| Pre-tax profit | 7 656.48 | 6 552.14 | 9 171.92 | 7 557.85 | 5 964.81 |
| Income taxes | -1 685.44 | -1 447.32 | -2 019.28 | -1 671.12 | -1 314.66 |
| Net earnings | 5 971.04 | 5 104.82 | 7 152.64 | 5 886.73 | 4 650.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.60 | 63.82 | 727.62 | 553.11 | 399.27 |
| Tangible assets total | 178.60 | 63.82 | 727.62 | 553.11 | 399.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 44.56 | 22.20 | 35.92 | 763.17 | 63.36 |
| Raw materials and consumables | 705.75 | 802.41 | 1 455.03 | 2 682.82 | 3 388.54 |
| Finished products/goods | 326.34 | 494.98 | 769.41 | 1 476.47 | 381.14 |
| Advance payments | 53.56 | 292.40 | 628.76 | ||
| Inventories total | 1 076.65 | 1 319.59 | 2 313.93 | 5 214.87 | 4 461.80 |
| Current trade debtors | 13 497.55 | 17 061.43 | 13 605.31 | 14 988.20 | 14 272.22 |
| Current amounts owed by group member comp. | 480.00 | 480.00 | 2 480.00 | 480.00 | 480.00 |
| Current other receivables | 261.67 | ||||
| Current deferred tax assets | 7.00 | 5.00 | |||
| Short term receivables total | 14 239.22 | 17 548.43 | 16 085.31 | 15 468.20 | 14 757.22 |
| Cash and bank deposits | 6 051.93 | 2 185.71 | 8 022.52 | 1 276.26 | 3 458.49 |
| Cash and cash equivalents | 6 051.93 | 2 185.71 | 8 022.52 | 1 276.26 | 3 458.49 |
| Balance sheet total (assets) | 21 546.40 | 21 117.55 | 27 149.38 | 22 512.45 | 23 076.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Shares repurchased | 5 500.00 | 4 500.00 | 6 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 3 302.34 | 4 773.38 | 3 878.20 | 7 030.84 | 8 917.57 |
| Profit of the financial year | 5 971.04 | 5 104.82 | 7 152.64 | 5 886.73 | 4 650.15 |
| Shareholders equity total | 14 985.38 | 14 590.20 | 17 242.84 | 17 129.57 | 17 779.73 |
| Provisions | 28.05 | 23.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.79 | 68.46 | 41.63 | 55.42 | 43.21 |
| Current owed to group member | 541.06 | 1 338.92 | 4 964.96 | 2 058.49 | |
| Short-term deferred tax liabilities | 1 664.21 | 1 454.32 | 1 984.23 | 1 676.16 | 1 342.66 |
| Other non-interest bearing current liabilities | 4 324.96 | 3 665.66 | 2 887.67 | 3 628.29 | 1 852.70 |
| Current liabilities total | 6 561.02 | 6 527.35 | 9 878.50 | 5 359.88 | 5 297.06 |
| Balance sheet total (liabilities) | 21 546.40 | 21 117.55 | 27 149.38 | 22 512.45 | 23 076.78 |
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