LUMASENSE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27526357
Stockholmsgade 45, 2100 København Ø
tel: 44200100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 219.00 | 9 963.00 | 10 042.00 | 9 928.00 | -3 025.35 |
| Employee benefit expenses | -8 214.00 | -7 713.00 | -6 136.00 | -8 943.00 | -7 834.36 |
| Other operating expenses | -14 141.00 | ||||
| Total depreciation | - 604.00 | - 353.00 | - 346.00 | -89.00 | - 102.11 |
| EBIT | 4 401.00 | -12 244.00 | 3 560.00 | 896.00 | -10 961.82 |
| Other financial income | 699.00 | 652.00 | 729.00 | 680.00 | 934.16 |
| Other financial expenses | -77.00 | -1 631.00 | -96.00 | -19.00 | - 108.77 |
| Pre-tax profit | 5 023.00 | -13 223.00 | 4 193.00 | 1 557.00 | -10 136.44 |
| Income taxes | -1 135.00 | - 236.00 | - 923.00 | - 346.00 | -5.29 |
| Net earnings | 3 888.00 | -13 459.00 | 3 270.00 | 1 211.00 | -10 141.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.00 | 479.00 | 403.00 | 433.00 | 331.05 |
| Tangible assets total | 629.00 | 479.00 | 403.00 | 433.00 | 331.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2.00 | 343.00 | 24.00 | 318.00 | |
| Raw materials and consumables | 2 400.00 | 2 592.00 | 3 719.00 | 4 870.00 | |
| Finished products/goods | 2 942.00 | 2 928.00 | 2 879.00 | 3 233.00 | |
| Inventories total | 5 344.00 | 5 863.00 | 6 622.00 | 8 421.00 | |
| Current trade debtors | 2 440.00 | 1 684.00 | 1 327.00 | 2 375.00 | 1 733.39 |
| Current amounts owed by group member comp. | 25 827.00 | 24 331.00 | 13 113.00 | 12 451.00 | 21 962.58 |
| Prepayments and accrued income | 126.00 | 122.00 | 240.00 | 103.00 | 127.02 |
| Current other receivables | 570.00 | 1 424.00 | 1 310.00 | 893.00 | 1 119.02 |
| Current deferred tax assets | 375.00 | 22.00 | 170.00 | 404.00 | |
| Short term receivables total | 28 963.00 | 27 936.00 | 16 012.00 | 15 992.00 | 25 346.02 |
| Cash and bank deposits | 15 183.00 | 4 112.00 | 15 464.00 | 14 923.00 | 4 177.73 |
| Cash and cash equivalents | 15 183.00 | 4 112.00 | 15 464.00 | 14 923.00 | 4 177.73 |
| Balance sheet total (assets) | 50 119.00 | 38 390.00 | 38 501.00 | 39 769.00 | 29 854.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42 226.00 | 46 114.00 | 32 655.00 | 35 925.00 | 37 136.43 |
| Profit of the financial year | 3 888.00 | -13 459.00 | 3 270.00 | 1 211.00 | -10 141.73 |
| Shareholders equity total | 46 614.00 | 33 155.00 | 36 425.00 | 37 636.00 | 27 494.70 |
| Provisions | 66.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 765.00 | 1 165.00 | 1 185.00 | 1 015.00 | 707.58 |
| Current owed to group member | 466.00 | 2 076.00 | 209.00 | 205.00 | 704.95 |
| Short-term deferred tax liabilities | 715.00 | 386.00 | |||
| Other non-interest bearing current liabilities | 1 493.00 | 1 977.00 | 296.00 | 913.00 | 947.56 |
| Current liabilities total | 3 439.00 | 5 218.00 | 2 076.00 | 2 133.00 | 2 360.09 |
| Balance sheet total (liabilities) | 50 119.00 | 38 390.00 | 38 501.00 | 39 769.00 | 29 854.79 |
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