LAMMEFJORDSTØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 28850875
Teknikvej 10, 4532 Gislinge
lammefjords@toemreren.com
tel: 59641511
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.39 | 307.98 | 390.75 | 315.72 | 645.77 |
| Employee benefit expenses | - 458.73 | - 293.19 | - 280.14 | - 337.49 | - 349.78 |
| Total depreciation | -1.42 | ||||
| EBIT | -34.34 | 14.79 | 110.62 | -21.77 | 294.57 |
| Other financial income | 0.24 | 0.07 | 0.01 | ||
| Other financial expenses | -1.29 | -3.92 | -4.17 | -1.00 | -1.90 |
| Pre-tax profit | -35.63 | 10.87 | 106.69 | -22.70 | 292.68 |
| Income taxes | 7.66 | -3.00 | -24.39 | 4.97 | -64.59 |
| Net earnings | -27.97 | 7.86 | 82.30 | -17.73 | 228.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.58 | ||||
| Tangible assets total | 83.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 12.35 | 3.03 | 0.19 | |
| Current other receivables | 59.35 | 163.58 | 77.80 | 45.55 | 19.30 |
| Current deferred tax assets | 23.04 | 22.04 | 4.97 | ||
| Short term receivables total | 92.59 | 197.96 | 80.83 | 50.71 | 19.30 |
| Cash and bank deposits | 116.89 | 155.40 | 160.19 | 389.25 | |
| Cash and cash equivalents | 116.89 | 155.40 | 160.19 | 389.25 | |
| Balance sheet total (assets) | 209.48 | 197.96 | 236.23 | 210.90 | 492.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -56.72 | -84.69 | -76.82 | 5.47 | -72.26 |
| Profit of the financial year | -27.97 | 7.86 | 82.30 | -17.73 | 228.08 |
| Shareholders equity total | 40.31 | 48.18 | 130.47 | 112.74 | 340.82 |
| Provisions | 4.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.63 | ||||
| Current trade creditors | 36.78 | 45.94 | 18.26 | 15.00 | 25.95 |
| Short-term deferred tax liabilities | 2.36 | 55.26 | |||
| Other non-interest bearing current liabilities | 132.39 | 79.21 | 85.14 | 83.16 | 65.73 |
| Current liabilities total | 169.17 | 149.79 | 105.76 | 98.16 | 146.95 |
| Balance sheet total (liabilities) | 209.48 | 197.96 | 236.23 | 210.90 | 492.14 |
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