LAMBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 29633207
Hjulmagervej 1, St-Heddinge 4660 Store Heddinge
info@lambaek.as
tel: 56561208
www.lambaek.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.23 | 2 189.75 | 1 869.05 | 2 104.08 | 2 140.35 |
| Employee benefit expenses | -1 432.16 | -1 481.29 | -1 595.92 | -1 723.47 | -1 491.45 |
| Other operating expenses | -76.18 | -0.83 | -58.86 | ||
| Total depreciation | - 157.22 | - 198.47 | - 172.45 | - 189.29 | - 187.24 |
| EBIT | 205.85 | 433.82 | 99.85 | 191.32 | 402.79 |
| Other financial income | 6.83 | 20.80 | 53.00 | 17.46 | 52.66 |
| Other financial expenses | -35.73 | -34.05 | -23.94 | -57.75 | -75.98 |
| Pre-tax profit | 176.95 | 420.56 | 128.91 | 151.04 | 379.46 |
| Income taxes | -47.43 | -98.98 | -34.87 | -41.06 | -90.30 |
| Net earnings | 129.52 | 321.59 | 94.04 | 109.98 | 289.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.82 | 1 522.10 | |||
| Buildings | 98.79 | 87.09 | 75.40 | 388.87 | 329.84 |
| Machinery and equipment | 285.89 | 582.54 | 428.04 | 347.75 | 144.41 |
| Tangible assets total | 1 946.50 | 2 191.73 | 503.44 | 736.61 | 474.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 387.93 | 239.38 | 262.43 | 928.10 | 243.56 |
| Inventories total | 387.93 | 239.38 | 262.43 | 928.10 | 243.56 |
| Current trade debtors | 243.07 | 370.83 | 391.66 | 441.31 | 399.68 |
| Current amounts owed by group member comp. | 165.53 | 178.90 | 37.64 | 201.53 | 58.51 |
| Prepayments and accrued income | 141.03 | 129.01 | 212.66 | 156.69 | 141.94 |
| Current other receivables | 36.43 | ||||
| Current deferred tax assets | 3.69 | 38.60 | 56.30 | ||
| Short term receivables total | 549.62 | 678.74 | 645.65 | 838.13 | 692.86 |
| Other current investments | 21.19 | 34.29 | 48.95 | 35.65 | 14.87 |
| Cash and bank deposits | 233.45 | 268.16 | 30.08 | 2.48 | 88.29 |
| Cash and cash equivalents | 254.64 | 302.44 | 79.02 | 38.13 | 103.16 |
| Balance sheet total (assets) | 3 138.69 | 3 412.28 | 1 490.54 | 2 540.97 | 1 513.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 300.00 | 300.00 | 356.31 | |
| Retained earnings | 990.32 | 819.85 | 163.13 | -42.83 | - 289.16 |
| Profit of the financial year | 129.52 | 321.59 | 94.04 | 109.98 | 289.17 |
| Shareholders equity total | 1 739.85 | 1 941.43 | 757.17 | 867.15 | 856.32 |
| Provisions | 130.17 | 133.03 | |||
| Non-current loans from credit institutions | 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 | 313.77 | 216.70 | |||
| Current loans from credit institutions | 99.71 | 100.21 | 114.00 | 829.85 | |
| Current trade creditors | 303.89 | 123.65 | 154.69 | 345.87 | 211.40 |
| Current owed to participating | 30.75 | 30.75 | 41.38 | 55.75 | 30.75 |
| Current owed to group member | 162.89 | ||||
| Short-term deferred tax liabilities | 5.74 | 75.97 | 97.28 | ||
| Other non-interest bearing current liabilities | 492.06 | 838.01 | 226.16 | 337.88 | 289.59 |
| Accruals and deferred income | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 954.91 | 1 121.12 | 733.37 | 1 673.82 | 657.52 |
| Balance sheet total (liabilities) | 3 138.69 | 3 412.28 | 1 490.54 | 2 540.97 | 1 513.84 |
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