LAMBERTH ApS — Credit Rating and Financial Key Figures
CVR number: 29428867
Hovvej 43, 3060 Espergærde
lamberth@lamberth.dk
tel: 49134449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.32 | 3 060.93 | 3 275.08 | 4 792.13 | 3 124.49 |
| Employee benefit expenses | -2 043.10 | -2 051.98 | -1 961.32 | -2 129.62 | -2 483.57 |
| Total depreciation | -28.63 | -28.63 | -28.63 | -40.63 | -37.63 |
| EBIT | 990.59 | 980.32 | 1 285.13 | 2 621.88 | 603.28 |
| Other financial expenses | -10.10 | -8.74 | -18.91 | -26.77 | -11.23 |
| Pre-tax profit | 980.49 | 971.58 | 1 266.22 | 2 595.11 | 592.05 |
| Income taxes | - 225.75 | - 219.08 | - 283.62 | - 570.98 | - 133.89 |
| Net earnings | 754.74 | 752.50 | 982.60 | 2 024.13 | 458.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 486.71 | 458.08 | 429.45 | 400.82 | 372.19 |
| Machinery and equipment | 36.00 | 27.00 | |||
| Tangible assets total | 486.71 | 458.08 | 429.45 | 436.82 | 399.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.03 | 667.22 | 1 111.00 | 1 202.41 | 1 834.66 |
| Inventories total | 593.03 | 667.22 | 1 111.00 | 1 202.41 | 1 834.66 |
| Current trade debtors | 1 194.34 | 717.81 | 816.87 | 877.67 | 716.35 |
| Prepayments and accrued income | 18.73 | 5.72 | 57.37 | 6.44 | 412.90 |
| Short term receivables total | 1 213.06 | 723.53 | 874.24 | 884.11 | 1 129.25 |
| Cash and bank deposits | 792.76 | 2 513.94 | 1 706.50 | 3 452.37 | 1 140.72 |
| Cash and cash equivalents | 792.76 | 2 513.94 | 1 706.50 | 3 452.37 | 1 140.72 |
| Balance sheet total (assets) | 3 085.56 | 4 362.77 | 4 121.18 | 5 975.72 | 4 503.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 700.00 | 1 000.00 | 200.00 |
| Retained earnings | 505.63 | 760.37 | 812.88 | 795.47 | 2 619.60 |
| Profit of the financial year | 754.74 | 752.50 | 982.60 | 2 024.13 | 458.16 |
| Shareholders equity total | 1 685.37 | 2 137.88 | 2 620.47 | 3 944.60 | 3 402.76 |
| Non-current other liabilities | 225.75 | ||||
| Non-current liabilities total | 225.75 | ||||
| Current trade creditors | 111.71 | 287.36 | 242.88 | 125.08 | 106.54 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 47.42 | 0.83 |
| Current owed to group member | 88.17 | 92.87 | 92.87 | 155.36 | 155.36 |
| Short-term deferred tax liabilities | 225.75 | 218.78 | 283.62 | 573.11 | 133.89 |
| Other non-interest bearing current liabilities | 747.30 | 1 624.39 | 879.84 | 1 130.15 | 704.44 |
| Current liabilities total | 1 174.43 | 2 224.90 | 1 500.71 | 2 031.12 | 1 101.07 |
| Balance sheet total (liabilities) | 3 085.56 | 4 362.77 | 4 121.18 | 5 975.72 | 4 503.82 |
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