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LAMBRECHT BY RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35821805
Vadstedvej 221, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit102.15-70.64- 151.89-79.7153.50
Total depreciation-26.46-30.29-24.95-24.32
EBIT75.69- 100.92- 176.84- 104.0353.50
Other financial income-0.07-0.10
Other financial expenses-23.45-20.57-20.14-22.55-24.29
Pre-tax profit52.24- 121.49- 196.98- 126.6529.11
Income taxes-11.4926.7343.3427.86-6.41
Net earnings40.75-94.76- 153.65-98.7822.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment72.0048.0024.00
Tangible assets total72.0048.0024.00
Investments total
Non-current other receivables80.7582.1058.9360.1061.29
Long term receivables total80.7582.1058.9360.1061.29
Finished products/goods126.84102.3758.5757.5664.11
Inventories total126.84102.3758.5757.5664.11
Current other receivables2.765.292.85
Current deferred tax assets29.3556.0799.41127.27120.87
Short term receivables total29.3556.07102.17132.56123.72
Cash and bank deposits361.72340.78206.34112.9191.69
Cash and cash equivalents361.72340.78206.34112.9191.69
Balance sheet total (assets)670.66629.32450.01363.13340.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings26.7067.45-27.30- 180.95- 279.74
Profit of the financial year40.75-94.76- 153.65-98.7822.71
Shareholders equity total117.4522.70- 130.95- 229.74- 207.03
Non-current liabilities total
Current trade creditors89.2114.5015.0015.5017.62
Current owed to participating450.24590.23565.96577.37530.22
Other non-interest bearing current liabilities13.761.90
Current liabilities total553.21606.63580.96592.87547.85
Balance sheet total (liabilities)670.66629.32450.01363.13340.81
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