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LUMAT A/S
A/S
Active
CVR 10794633
Kystvej 1, 8500
Grenaa
Hotels and similar accommodation
·
NACE 5510
Est. 1987 · 39 years old
11 employees
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LUMAT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.037
1.277
1.310
1.560
1.383
Staff expenses
-845
-1.047
-1.224
-1.258
-1.301
EBITDA
192
230
86
302
82
Depreciation & amort.
-149
-153
-153
-153
-1.554
EBIT
44
77
-67
149
-1.472
Net financials
-36
-37
-71
-41
-162
Profit before tax
7
40
-137
108
-1.634
Tax
-0
-0
-0
5
-0
Net profit
7
40
-137
103
-1.634
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.133
5.836
5.548
5.515
4.163
Equity
1.448
1.487
1.350
1.453
-181
Long-term debt
1.600
1.500
1.500
3.734
3.858
Short-term debt
3.085
2.848
2.698
328
485
Total debt
4.685
4.348
4.198
4.062
4.344
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.9%
This company
2021
2025
Equity ratio
-4.3%
This company
38.2%
Market median
-111% vs market
2021
2025
Return on equity
-163410500.0%
This company
18.4%
Market median
-888100643% vs market
2021
2025
Net profit margin (of gross profit)
-118.2%
This company
2021
2025
Asset turnover (of gross profit)
0.33×
This company
2021
2025
Debt / equity
24.03×
This company
0.62×
Market median
-3776% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LUMAT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
