LUMIERE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26220440
Ved Vandværket 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.83 | 891.84 | 871.91 | 960.58 | 270.65 |
| Employee benefit expenses | - 151.46 | ||||
| Total depreciation | -81.50 | -81.50 | -82.79 | -82.79 | |
| Reduction in value of non-current assets | 6 301.26 | ||||
| EBIT | 888.33 | 810.34 | 789.12 | 877.79 | 6 420.45 |
| Other financial income | 0.50 | 8.25 | |||
| Other financial expenses | - 141.42 | - 157.72 | - 192.17 | - 221.71 | - 183.49 |
| Pre-tax profit | 747.41 | 652.62 | 596.95 | 664.32 | 6 236.96 |
| Income taxes | - 164.33 | - 144.09 | - 131.33 | - 146.21 | -1 385.26 |
| Net earnings | 583.08 | 508.53 | 465.62 | 518.11 | 4 851.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 370.83 | 7 289.32 | 7 206.53 | 7 123.74 | |
| Buildings | 13 425.00 | ||||
| Tangible assets total | 7 370.83 | 7 289.32 | 7 206.53 | 7 123.74 | 13 425.00 |
| Investments total | 7.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.02 | 2 008.25 | |||
| Prepayments and accrued income | 8.71 | ||||
| Current other receivables | 15.61 | 238.93 | |||
| Short term receivables total | 15.61 | 259.02 | 2 008.25 | 247.64 | |
| Balance sheet total (assets) | 7 386.43 | 7 548.34 | 7 206.53 | 9 131.99 | 13 680.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 472.68 | 1 055.75 | 1 564.28 | 2 029.90 | 2 548.01 |
| Profit of the financial year | 583.08 | 508.53 | 465.62 | 518.11 | 4 851.70 |
| Shareholders equity total | 1 780.75 | 1 689.28 | 2 154.90 | 2 673.01 | 7 524.70 |
| Provisions | 766.44 | 817.38 | 868.05 | 895.59 | 2 266.37 |
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current deferred tax liabilities | 69.87 | 93.15 | 80.67 | 118.67 | |
| Non-current liabilities total | 244.87 | 268.15 | 255.67 | 293.67 | 175.00 |
| Current loans from credit institutions | 0.77 | 3 509.72 | 3 445.19 | 4 933.70 | 294.23 |
| Current trade creditors | 8.00 | 8.00 | 29.57 | 113.09 | 103.46 |
| Current owed to group member | 4 390.46 | 1 057.27 | 260.13 | 3 211.51 | |
| Short-term deferred tax liabilities | 99.72 | 69.87 | 93.15 | 80.67 | |
| Other non-interest bearing current liabilities | 95.42 | 128.67 | 99.88 | 142.26 | 105.19 |
| Current liabilities total | 4 594.38 | 4 773.53 | 3 927.92 | 5 269.72 | 3 714.39 |
| Balance sheet total (liabilities) | 7 386.43 | 7 548.34 | 7 206.53 | 9 131.99 | 13 680.45 |
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