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 length1212121212
Net sales
Gross profit837.33951.24969.83891.84871.91
Total depreciation-87.58-80.81-81.50-81.50-82.79
EBIT749.75870.43888.33810.34789.12
Other financial income1.350.50
Other financial expenses- 206.72- 177.28- 141.42- 157.72- 192.17
Pre-tax profit544.37693.14747.41652.62596.95
Income taxes- 119.92- 152.82- 164.33- 144.09- 131.33
Net earnings424.45540.32583.08508.53465.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters7 335.357 254.537 370.837 289.327 206.53
Tangible assets total7 335.357 254.537 370.837 289.327 206.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.02
Current other receivables704.8215.61
Short term receivables total704.8215.61259.02
Cash and bank deposits1 285.32
Cash and cash equivalents1 285.32
Balance sheet total (assets)9 325.487 254.537 386.437 548.347 206.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00725.00600.00
Retained earnings832.90532.35472.681 055.751 564.28
Profit of the financial year424.45540.32583.08508.53465.62
Shareholders equity total2 582.351 922.671 780.751 689.282 154.90
Provisions620.88671.98766.44817.38868.05
Non-current loans from credit institutions2 258.46
Non-current other liabilities175.00175.00175.00175.00175.00
Non-current deferred tax liabilities70.31100.7269.8793.1580.67
Non-current liabilities total2 503.77275.73244.87268.15255.67
Current loans from credit institutions330.00740.880.773 509.723 445.19
Current trade creditors8.008.008.008.0029.57
Current owed to group member3 511.864 390.461 057.27260.13
Short-term deferred tax liabilities11.290.3199.7269.8793.15
Other non-interest bearing current liabilities3 269.19123.1095.42128.6799.88
Current liabilities total3 618.474 384.154 594.384 773.533 927.92
Balance sheet total (liabilities)9 325.487 254.537 386.437 548.347 206.53
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