LAMI A/S — Credit Rating and Financial Key Figures
CVR number: 32672086
Kildeager 7, 4621 Gadstrup
tel: 46190144
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 049.87 | 1 734.73 | 1 853.77 |
| Employee benefit expenses | -1 056.37 | -1 288.84 | -1 523.17 |
| EBIT | 993.50 | 445.90 | 330.59 |
| Other financial income | 0.62 | 0.26 | |
| Other financial expenses | -56.47 | -56.61 | - 100.94 |
| Net income from associates (fin.) | -0.84 | -0.02 | -3.56 |
| Pre-tax profit | 936.19 | 389.89 | 226.36 |
| Income taxes | -9.68 | ||
| Net earnings | 936.19 | 389.89 | 216.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.49 | 40.48 | 36.92 |
| Investments total | 40.49 | 40.48 | 36.92 |
| Long term receivables total | |||
| Raw materials and consumables | 287.55 | 429.30 | 709.15 |
| Finished products/goods | 305.49 | 559.29 | 956.93 |
| Inventories total | 593.04 | 988.59 | 1 666.08 |
| Current trade debtors | 627.55 | 533.40 | 405.63 |
| Current amounts owed by group member comp. | 8.06 | 9.37 | |
| Current other receivables | 41.03 | 216.63 | 102.32 |
| Short term receivables total | 676.64 | 759.40 | 507.95 |
| Cash and bank deposits | 178.95 | 87.88 | 136.97 |
| Cash and cash equivalents | 178.95 | 87.88 | 136.97 |
| Balance sheet total (assets) | 1 489.13 | 1 876.35 | 2 347.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 546.11 | - 570.39 | - 180.50 |
| Profit of the financial year | 936.19 | 389.89 | 216.68 |
| Shareholders equity total | - 109.92 | 319.49 | 536.18 |
| Non-current other liabilities | 123.49 | 265.88 | |
| Non-current liabilities total | 123.49 | 265.88 | |
| Current trade creditors | 756.59 | 943.55 | 951.41 |
| Current owed to group member | 42.52 | 42.57 | 77.22 |
| Short-term deferred tax liabilities | 9.68 | ||
| Other non-interest bearing current liabilities | 784.17 | 447.25 | 507.55 |
| Accruals and deferred income | 15.76 | ||
| Current liabilities total | 1 599.05 | 1 433.37 | 1 545.86 |
| Balance sheet total (liabilities) | 1 489.13 | 1 876.35 | 2 347.92 |
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