DANLAMP A/S — Credit Rating and Financial Key Figures
CVR number: 16326119
Lundsbjerg Industrivej 65, 6200 Aabenraa
tel: 74628069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.96 | 3 992.01 | 3 684.96 | 4 255.29 | 2 931.54 |
| Employee benefit expenses | -3 990.90 | -3 769.14 | -3 534.51 | -3 955.42 | -2 899.21 |
| Total depreciation | - 107.49 | -41.13 | -13.88 | -80.84 | - 115.07 |
| EBIT | 129.57 | 181.74 | 136.57 | 219.04 | -82.74 |
| Other financial income | 5.71 | 21.14 | 40.02 | 49.60 | 67.14 |
| Other financial expenses | - 106.60 | -84.43 | -93.31 | - 174.09 | - 197.45 |
| Pre-tax profit | 28.68 | 118.46 | 83.28 | 94.54 | - 213.06 |
| Income taxes | -8.65 | -28.57 | -21.60 | -21.82 | 46.14 |
| Net earnings | 20.03 | 89.89 | 61.67 | 72.73 | - 166.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.93 | 205.80 | 191.91 | 623.24 | 600.57 |
| Tangible assets total | 246.93 | 205.80 | 191.91 | 623.24 | 600.57 |
| Other receivables | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Semifinished products | 62.63 | 84.30 | 42.46 | 64.75 | 98.94 |
| Raw materials and consumables | 942.52 | 801.36 | 945.95 | 931.63 | 1 126.95 |
| Finished products/goods | 2 456.43 | 1 914.84 | 1 424.73 | 2 362.74 | 2 044.60 |
| Advance payments | 443.86 | 127.12 | 65.46 | 43.93 | |
| Inventories total | 3 461.59 | 3 244.36 | 2 540.26 | 3 424.58 | 3 314.42 |
| Current trade debtors | 758.42 | 1 074.00 | 758.93 | 872.56 | 664.96 |
| Current amounts owed by group member comp. | 307.71 | 752.04 | 1 192.05 | 1 229.06 | |
| Current other receivables | 9.82 | 20.68 | 7.80 | 26.63 | |
| Current deferred tax assets | 17.00 | 6.60 | |||
| Short term receivables total | 1 092.95 | 1 853.31 | 1 958.79 | 2 128.25 | 664.96 |
| Cash and bank deposits | 21.09 | 200.67 | |||
| Cash and cash equivalents | 21.09 | 200.67 | |||
| Balance sheet total (assets) | 5 302.55 | 5 984.13 | 5 170.96 | 6 656.08 | 5 059.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 486.02 | 2 506.05 | 2 595.94 | 1 657.61 | 730.34 |
| Profit of the financial year | 20.03 | 89.89 | 61.67 | 72.73 | - 166.91 |
| Shareholders equity total | 3 431.05 | 3 220.94 | 3 282.61 | 3 355.34 | 2 188.43 |
| Provisions | 2.42 | 20.25 | 15.40 | ||
| Non-current other liabilities | 117.87 | ||||
| Non-current liabilities total | 117.87 | ||||
| Current loans from credit institutions | 565.00 | 763.29 | 1 255.00 | 2 584.45 | 2 197.01 |
| Current trade creditors | 122.49 | 437.82 | 94.72 | 87.53 | 172.23 |
| Current owed to group member | 103.04 | 89.53 | |||
| Short-term deferred tax liabilities | 8.65 | 12.58 | 3.98 | ||
| Other non-interest bearing current liabilities | 1 006.66 | 1 553.50 | 523.62 | 501.48 | 397.35 |
| Accruals and deferred income | 50.84 | 8.57 | |||
| Current liabilities total | 1 753.63 | 2 763.19 | 1 885.93 | 3 280.49 | 2 856.12 |
| Balance sheet total (liabilities) | 5 302.55 | 5 984.13 | 5 170.96 | 6 656.08 | 5 059.95 |
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