LAMMEFJORDSTØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 28850875
Rørvigvej 64, 4500 Nykøbing Sj
lammefjords@toemreren.com
tel: 59641511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.75 | 315.72 | 645.77 | 359.40 | 372.20 |
| Employee benefit expenses | - 280.14 | - 337.49 | - 349.78 | - 331.28 | - 333.30 |
| Total depreciation | -1.42 | -17.00 | -17.00 | ||
| EBIT | 110.62 | -21.77 | 294.57 | 11.12 | 21.89 |
| Other financial income | 0.24 | 0.07 | 0.01 | 1.94 | |
| Other financial expenses | -4.17 | -1.00 | -1.90 | -2.43 | -0.21 |
| Pre-tax profit | 106.69 | -22.70 | 292.68 | 10.63 | 21.68 |
| Income taxes | -24.39 | 4.97 | -64.59 | -2.54 | -5.22 |
| Net earnings | 82.30 | -17.73 | 228.08 | 8.09 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.58 | 66.58 | 49.58 | ||
| Tangible assets total | 83.58 | 66.58 | 49.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | 0.19 | 5.31 | ||
| Current other receivables | 77.80 | 45.55 | 19.30 | 6.30 | 1.30 |
| Current deferred tax assets | 4.97 | 1.66 | |||
| Short term receivables total | 80.83 | 50.71 | 19.30 | 6.30 | 8.28 |
| Cash and bank deposits | 155.40 | 160.19 | 389.25 | 306.67 | 373.67 |
| Cash and cash equivalents | 155.40 | 160.19 | 389.25 | 306.67 | 373.67 |
| Balance sheet total (assets) | 236.23 | 210.90 | 492.14 | 379.55 | 431.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Retained earnings | -76.82 | 5.47 | -72.26 | 155.83 | 102.91 |
| Profit of the financial year | 82.30 | -17.73 | 228.08 | 8.09 | 16.46 |
| Shareholders equity total | 130.47 | 112.74 | 340.82 | 288.91 | 305.37 |
| Provisions | 4.36 | 4.13 | 3.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.26 | 15.00 | 25.95 | 26.24 | 19.24 |
| Short-term deferred tax liabilities | 2.36 | 55.26 | 2.77 | ||
| Other non-interest bearing current liabilities | 85.14 | 83.16 | 65.73 | 57.50 | 103.91 |
| Current liabilities total | 105.76 | 98.16 | 146.95 | 86.51 | 123.14 |
| Balance sheet total (liabilities) | 236.23 | 210.90 | 492.14 | 379.55 | 431.53 |
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