LÆMASI ApS — Credit Rating and Financial Key Figures
CVR number: 29929467
Aasen 1, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.33 | 205.31 | 105.39 | 134.63 | 222.10 |
| Reduction in value of non-current assets | 19.50 | 4.49 | |||
| EBIT | 194.33 | 205.31 | 105.39 | 154.13 | 226.59 |
| Other financial income | 1.50 | 1.22 | 1.24 | ||
| Other financial expenses | -21.52 | -21.21 | -16.04 | -12.97 | -11.31 |
| Pre-tax profit | 172.81 | 184.10 | 90.84 | 142.38 | 216.52 |
| Income taxes | -38.14 | -40.69 | -20.02 | -31.39 | -47.65 |
| Net earnings | 134.67 | 143.41 | 70.83 | 110.98 | 168.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 380.50 | 2 380.50 | 2 380.50 | 2 400.00 | 2 650.00 |
| Tangible assets total | 2 380.50 | 2 380.50 | 2 380.50 | 2 400.00 | 2 650.00 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 62.22 | 63.46 | ||
| Long term receivables total | 61.00 | 62.22 | 63.46 | ||
| Inventories total | |||||
| Current other receivables | 1.38 | 9.73 | |||
| Current deferred tax assets | 1.42 | 3.18 | |||
| Short term receivables total | 1.42 | 1.38 | 12.90 | ||
| Cash and bank deposits | 312.85 | 262.36 | 267.75 | 193.25 | 132.65 |
| Cash and cash equivalents | 312.85 | 262.36 | 267.75 | 193.25 | 132.65 |
| Balance sheet total (assets) | 2 693.35 | 2 642.86 | 2 710.66 | 2 656.85 | 2 859.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 425.26 | 425.26 | 425.26 | 440.47 | 443.97 |
| Retained earnings | 1 156.33 | 1 291.01 | 1 316.62 | 1 372.23 | 1 344.72 |
| Profit of the financial year | 134.67 | 143.41 | 70.83 | 110.98 | 168.88 |
| Shareholders equity total | 1 841.27 | 1 984.68 | 2 055.50 | 2 048.69 | 2 217.57 |
| Provisions | 159.63 | 163.29 | 166.72 | 174.40 | 211.22 |
| Non-current loans from credit institutions | 530.68 | 390.51 | 365.65 | 341.06 | 320.21 |
| Non-current liabilities total | 530.68 | 390.51 | 365.65 | 341.06 | 320.21 |
| Current loans from credit institutions | 63.00 | 24.40 | 24.62 | 24.59 | 20.85 |
| Current owed to participating | 19.28 | 19.05 | 45.01 | 5.88 | 5.30 |
| Short-term deferred tax liabilities | 13.24 | 17.76 | 10.46 | ||
| Other non-interest bearing current liabilities | 66.25 | 43.17 | 53.17 | 51.77 | 83.86 |
| Current liabilities total | 161.77 | 104.38 | 122.79 | 92.70 | 110.02 |
| Balance sheet total (liabilities) | 2 693.35 | 2 642.86 | 2 710.66 | 2 656.85 | 2 859.01 |
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