LAMBÆK A/S
CVR number: 29633207
Hjulmagervej 1, St-Heddinge 4660 Store Heddinge
info@lambaek.as
tel: 56561208
www.lambaek.as
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.25 | 1 868.80 | 1 795.23 | 2 189.75 | 1 869.05 |
| Employee benefit expenses | -1 475.45 | -1 474.65 | -1 432.16 | -1 481.29 | -1 595.92 |
| Other operating expenses | -48.44 | -76.18 | -0.83 | ||
| Total depreciation | - 215.76 | - 148.04 | - 157.22 | - 198.47 | - 172.45 |
| EBIT | 243.03 | 197.67 | 205.85 | 433.82 | 99.85 |
| Other financial income | 18.36 | 20.30 | 6.83 | 20.80 | 53.00 |
| Other financial expenses | -55.69 | -47.37 | -35.73 | -34.05 | -23.94 |
| Pre-tax profit | 205.71 | 170.60 | 176.95 | 420.56 | 128.91 |
| Income taxes | -46.93 | -40.56 | -47.43 | -98.98 | -34.87 |
| Net earnings | 158.78 | 130.04 | 129.52 | 321.59 | 94.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.27 | 1 601.55 | 1 561.82 | 1 522.10 | |
| Buildings | 76.09 | 110.48 | 98.79 | 87.09 | 75.40 |
| Machinery and equipment | 611.77 | 338.45 | 285.89 | 582.54 | 428.04 |
| Tangible assets total | 2 329.14 | 2 050.48 | 1 946.50 | 2 191.73 | 503.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 417.05 | 417.59 | 387.93 | 239.38 | 262.43 |
| Inventories total | 417.05 | 417.59 | 387.93 | 239.38 | 262.43 |
| Current trade debtors | 502.17 | 341.17 | 243.07 | 370.83 | 391.66 |
| Current amounts owed by group member comp. | 124.82 | 155.74 | 165.53 | 178.90 | 37.64 |
| Prepayments and accrued income | 145.03 | 92.33 | 141.03 | 129.01 | 212.66 |
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 772.02 | 589.23 | 549.62 | 678.74 | 645.65 |
| Other current investments | 33.04 | 22.10 | 21.19 | 34.29 | 48.95 |
| Cash and bank deposits | 25.95 | 12.30 | 233.45 | 268.16 | 30.08 |
| Cash and cash equivalents | 58.99 | 34.40 | 254.64 | 302.44 | 79.02 |
| Balance sheet total (assets) | 3 577.20 | 3 091.70 | 3 138.69 | 3 412.28 | 1 490.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 110.00 | 120.00 | 300.00 | |
| Retained earnings | 931.51 | 980.29 | 990.32 | 819.85 | 163.13 |
| Profit of the financial year | 158.78 | 130.04 | 129.52 | 321.59 | 94.04 |
| Shareholders equity total | 1 690.29 | 1 720.32 | 1 739.85 | 1 941.43 | 757.17 |
| Provisions | 120.12 | 111.31 | 130.17 | 133.03 | |
| Non-current loans from credit institutions | 506.29 | 410.35 | 313.77 | 216.70 | |
| Non-current other liabilities | -28.57 | -96.12 | |||
| Non-current deferred tax liabilities | 28.57 | 96.12 | |||
| Non-current liabilities total | 506.29 | 410.35 | 313.77 | 216.70 | |
| Current loans from credit institutions | 713.43 | 258.65 | 99.71 | 100.21 | 114.00 |
| Current trade creditors | 257.72 | 195.87 | 303.89 | 123.65 | 154.69 |
| Current owed to participating | 30.75 | 30.75 | 30.75 | 41.38 | |
| Current owed to group member | 162.89 | ||||
| Short-term deferred tax liabilities | 11.46 | 49.37 | 5.74 | ||
| Other non-interest bearing current liabilities | 247.90 | 286.57 | 492.06 | 838.01 | 226.16 |
| Accruals and deferred income | 30.00 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 1 260.51 | 849.72 | 954.91 | 1 121.12 | 733.37 |
| Balance sheet total (liabilities) | 3 577.20 | 3 091.70 | 3 138.69 | 3 412.28 | 1 490.54 |
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