LUMIERE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26220440
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.33 | 951.24 | 969.83 | 891.84 | 871.91 |
| Total depreciation | -87.58 | -80.81 | -81.50 | -81.50 | -82.79 |
| EBIT | 749.75 | 870.43 | 888.33 | 810.34 | 789.12 |
| Other financial income | 1.35 | 0.50 | |||
| Other financial expenses | - 206.72 | - 177.28 | - 141.42 | - 157.72 | - 192.17 |
| Pre-tax profit | 544.37 | 693.14 | 747.41 | 652.62 | 596.95 |
| Income taxes | - 119.92 | - 152.82 | - 164.33 | - 144.09 | - 131.33 |
| Net earnings | 424.45 | 540.32 | 583.08 | 508.53 | 465.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 335.35 | 7 254.53 | 7 370.83 | 7 289.32 | 7 206.53 |
| Tangible assets total | 7 335.35 | 7 254.53 | 7 370.83 | 7 289.32 | 7 206.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.02 | ||||
| Current other receivables | 704.82 | 15.61 | |||
| Short term receivables total | 704.82 | 15.61 | 259.02 | ||
| Cash and bank deposits | 1 285.32 | ||||
| Cash and cash equivalents | 1 285.32 | ||||
| Balance sheet total (assets) | 9 325.48 | 7 254.53 | 7 386.43 | 7 548.34 | 7 206.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 725.00 | 600.00 | ||
| Retained earnings | 832.90 | 532.35 | 472.68 | 1 055.75 | 1 564.28 |
| Profit of the financial year | 424.45 | 540.32 | 583.08 | 508.53 | 465.62 |
| Shareholders equity total | 2 582.35 | 1 922.67 | 1 780.75 | 1 689.28 | 2 154.90 |
| Provisions | 620.88 | 671.98 | 766.44 | 817.38 | 868.05 |
| Non-current loans from credit institutions | 2 258.46 | ||||
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current deferred tax liabilities | 70.31 | 100.72 | 69.87 | 93.15 | 80.67 |
| Non-current liabilities total | 2 503.77 | 275.73 | 244.87 | 268.15 | 255.67 |
| Current loans from credit institutions | 330.00 | 740.88 | 0.77 | 3 509.72 | 3 445.19 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 29.57 |
| Current owed to group member | 3 511.86 | 4 390.46 | 1 057.27 | 260.13 | |
| Short-term deferred tax liabilities | 11.29 | 0.31 | 99.72 | 69.87 | 93.15 |
| Other non-interest bearing current liabilities | 3 269.19 | 123.10 | 95.42 | 128.67 | 99.88 |
| Current liabilities total | 3 618.47 | 4 384.15 | 4 594.38 | 4 773.53 | 3 927.92 |
| Balance sheet total (liabilities) | 9 325.48 | 7 254.53 | 7 386.43 | 7 548.34 | 7 206.53 |
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