Lampeforretningen af 19. juli 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37998230
Hovedgaden 27, 2970 Hørsholm

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 070.781 015.35757.981 132.91807.75
Employee benefit expenses- 839.71- 647.36- 532.04- 555.11- 622.18
Total depreciation-36.00-25.37-15.97-46.14-42.56
EBIT195.07342.62209.97531.66143.01
Other financial income0.890.10
Other financial expenses- 109.40-99.18- 117.69-99.12- 104.85
Pre-tax profit86.56243.4392.38432.5438.16
Income taxes-24.49-55.77-39.85-99.95-11.00
Net earnings62.07187.6652.52332.5927.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings1.54
Machinery and equipment52.4389.05121.32141.8699.29
Tangible assets total53.9789.05121.32141.8699.29
Investments total137.74137.74137.74140.74140.74
Long term receivables total
Finished products/goods1 313.771 816.162 008.662 258.862 953.52
Inventories total1 313.771 816.162 008.662 258.862 953.52
Current trade debtors49.8952.94108.74247.46143.33
Current other receivables59.3895.12
Short term receivables total49.8952.94168.12247.46238.45
Cash and bank deposits231.46342.75241.85269.19118.30
Cash and cash equivalents231.46342.75241.85269.19118.30
Balance sheet total (assets)1 786.842 438.632 677.693 058.113 550.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings62.07249.72302.25634.84
Profit of the financial year62.07187.6652.52332.5927.16
Shareholders equity total112.07299.73352.25684.84712.00
Capital loans500.00500.00500.00500.00500.00
Non-current liabilities total500.00500.00500.00500.00500.00
Current loans from credit institutions62.58229.45534.35265.35811.34
Current trade creditors816.91957.69702.14917.24679.09
Current owed to participating151.66105.6427.5956.3023.33
Short-term deferred tax liabilities24.4945.1371.8380.7610.96
Other non-interest bearing current liabilities119.12301.00489.54553.62813.59
Current liabilities total1 174.771 638.911 825.451 873.272 338.31
Balance sheet total (liabilities)1 786.842 438.632 677.693 058.113 550.31
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