LAMATO ApS — Credit Rating and Financial Key Figures
CVR number: 41496266
Agertoften 8, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 910.69 | ||
| External services | - 156.73 | ||
| Gross profit | 753.96 | 657.73 | 691.26 |
| Total depreciation | -63.90 | -42.60 | -37.02 |
| EBIT | 690.06 | 615.13 | 654.24 |
| Other financial income | 193.53 | 0.04 | |
| Other financial expenses | - 124.72 | - 121.02 | - 156.02 |
| Pre-tax profit | 565.34 | 687.64 | 498.26 |
| Income taxes | - 129.07 | - 139.89 | -95.81 |
| Net earnings | 436.27 | 547.75 | 402.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 036.71 | 3 994.11 | 3 957.09 |
| Tangible assets total | 4 036.71 | 3 994.11 | 3 957.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.09 | 21.36 | 15.06 |
| Short term receivables total | 38.09 | 21.36 | 15.06 |
| Cash and bank deposits | 146.53 | 189.12 | |
| Cash and cash equivalents | 146.53 | 189.12 | |
| Balance sheet total (assets) | 4 074.80 | 4 162.00 | 4 161.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | ||
| Retained earnings | 436.27 | 464.02 | |
| Profit of the financial year | 436.27 | 547.75 | 402.45 |
| Shareholders equity total | 486.27 | 1 034.02 | 1 236.47 |
| Provisions | 21.13 | 46.94 | 51.97 |
| Non-current loans from credit institutions | 2 493.25 | 2 094.63 | 1 998.87 |
| Non-current advances received | 333.50 | ||
| Non-current other liabilities | 333.50 | 333.50 | |
| Non-current liabilities total | 2 826.75 | 2 428.13 | 2 332.37 |
| Current loans from credit institutions | 208.20 | 228.63 | 172.03 |
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to participating | 250.00 | ||
| Short-term deferred tax liabilities | 107.95 | 222.02 | 158.73 |
| Other non-interest bearing current liabilities | 174.50 | ||
| Accruals and deferred income | 177.25 | 184.69 | |
| Current liabilities total | 740.65 | 652.91 | 540.45 |
| Balance sheet total (liabilities) | 4 074.80 | 4 162.00 | 4 161.27 |
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