LAMBRECHT BY RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35821805
Vadstedvej 221, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.56 | 65.61 | 102.15 | -70.64 | - 151.89 |
| Total depreciation | -10.46 | -27.70 | -26.46 | -30.29 | -24.95 |
| EBIT | -37.03 | 37.91 | 75.69 | - 100.92 | - 176.84 |
| Other financial expenses | -22.83 | -23.75 | -23.45 | -20.57 | -20.14 |
| Pre-tax profit | -59.85 | 14.16 | 52.24 | - 121.49 | - 196.98 |
| Income taxes | 12.87 | -3.12 | -11.49 | 26.73 | 43.34 |
| Net earnings | -46.99 | 11.04 | 40.75 | -94.76 | - 153.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 96.00 | 72.00 | 48.00 | 24.00 |
| Tangible assets total | 10.00 | 96.00 | 72.00 | 48.00 | 24.00 |
| Investments total | |||||
| Non-current other receivables | 78.75 | 79.74 | 80.75 | 82.10 | 58.93 |
| Long term receivables total | 78.75 | 79.74 | 80.75 | 82.10 | 58.93 |
| Finished products/goods | 109.13 | 120.02 | 126.84 | 102.37 | 58.57 |
| Inventories total | 109.13 | 120.02 | 126.84 | 102.37 | 58.57 |
| Current other receivables | 14.48 | 2.76 | |||
| Current deferred tax assets | 43.95 | 40.84 | 29.35 | 56.07 | 99.41 |
| Short term receivables total | 58.43 | 40.84 | 29.35 | 56.07 | 102.17 |
| Cash and bank deposits | 361.98 | 356.20 | 361.72 | 340.78 | 206.34 |
| Cash and cash equivalents | 361.98 | 356.20 | 361.72 | 340.78 | 206.34 |
| Balance sheet total (assets) | 618.29 | 692.80 | 670.66 | 629.32 | 450.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.65 | 15.66 | 26.70 | 67.45 | -27.30 |
| Profit of the financial year | -46.99 | 11.04 | 40.75 | -94.76 | - 153.65 |
| Shareholders equity total | 65.66 | 76.70 | 117.45 | 22.70 | - 130.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 18.50 | 89.21 | 14.50 | 15.00 |
| Current owed to participating | 510.93 | 556.68 | 450.24 | 590.23 | 565.96 |
| Other non-interest bearing current liabilities | 18.75 | 40.92 | 13.76 | 1.90 | |
| Current liabilities total | 552.63 | 616.10 | 553.21 | 606.63 | 580.96 |
| Balance sheet total (liabilities) | 618.29 | 692.80 | 670.66 | 629.32 | 450.01 |
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