PER STAMP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26941636
Klokkehøj 54, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.55 | 64.11 | 63.09 | 61.34 | 62.57 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 64.55 | 64.11 | -36.91 | 61.34 | 62.57 |
| Other financial income | 35.64 | 38.19 | 57.74 | 100.49 | 128.67 |
| Other financial expenses | -1.56 | -3.81 | -3.05 | -0.17 | -4.27 |
| Net income from associates (fin.) | 620.42 | 640.02 | 702.25 | 921.54 | 940.46 |
| Pre-tax profit | 719.04 | 738.50 | 720.02 | 1 083.20 | 1 127.43 |
| Income taxes | -21.66 | -21.64 | -3.93 | -35.59 | -42.05 |
| Net earnings | 697.38 | 716.87 | 716.09 | 1 047.61 | 1 085.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 334.70 | 1 334.70 | 1 343.51 | 1 343.51 | 1 343.51 |
| Tangible assets total | 1 334.70 | 1 334.70 | 1 343.51 | 1 343.51 | 1 343.51 |
| Holdings in group member companies | 507.41 | 500.39 | 524.58 | ||
| Participating interests | 2 184.88 | 2 425.89 | 2 450.24 | 3 442.86 | 3 964.32 |
| Investments total | 2 692.29 | 2 926.28 | 2 974.82 | 3 442.86 | 3 964.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.06 | 1 010.09 | 1 227.92 | ||
| Current owed by particip. interest comp. | 102.83 | 105.92 | 359.35 | 1 648.88 | 1 916.52 |
| Current other receivables | 11.25 | 4.68 | 48.10 | 50.03 | |
| Current deferred tax assets | 52.20 | 109.00 | 45.00 | ||
| Short term receivables total | 1 029.34 | 1 116.00 | 1 591.94 | 1 805.99 | 2 011.55 |
| Other current investments | 301.67 | 338.97 | 246.85 | ||
| Cash and bank deposits | 358.91 | 499.97 | 252.33 | 4.76 | 60.31 |
| Cash and cash equivalents | 358.91 | 499.97 | 554.01 | 343.74 | 307.16 |
| Balance sheet total (assets) | 5 415.23 | 5 876.96 | 6 464.29 | 6 936.10 | 7 626.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.00 | 114.40 | 640.00 | 122.00 | 395.00 |
| Other reserves | 2 351.79 | 2 585.78 | 2 634.32 | 3 208.36 | 3 469.82 |
| Retained earnings | 1 904.43 | 2 253.41 | 2 281.74 | 2 301.79 | 2 432.94 |
| Profit of the financial year | 697.38 | 716.87 | 716.09 | 1 047.61 | 1 085.37 |
| Shareholders equity total | 5 331.60 | 5 795.46 | 6 397.15 | 6 804.76 | 7 508.13 |
| Provisions | 55.46 | 63.62 | 50.74 | 59.86 | 68.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 0.71 | 1.90 | |||
| Short-term deferred tax liabilities | 0.24 | 9.02 | 55.48 | 32.93 | |
| Other non-interest bearing current liabilities | 28.18 | 16.93 | 0.47 | 11.00 | 11.49 |
| Current liabilities total | 28.18 | 17.88 | 16.39 | 71.48 | 49.43 |
| Balance sheet total (liabilities) | 5 415.23 | 5 876.96 | 6 464.29 | 6 936.10 | 7 626.54 |
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