EJENDOMSSELSKABET LAMBERTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27160662
Hedagervej 90, Lumby-Torp 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.00 | 26.00 | 495.00 | 651.00 | 54.79 |
| Total depreciation | - 396.00 | - 373.00 | - 360.00 | -8 543.00 | -3 870.00 |
| EBIT | 150.00 | - 347.00 | 135.00 | -7 892.00 | -3 815.21 |
| Other financial income | 4.00 | 5.00 | 2.00 | 3.00 | |
| Other financial expenses | - 139.00 | - 123.00 | - 130.00 | - 418.00 | - 167.32 |
| Pre-tax profit | 15.00 | - 465.00 | 7.00 | -8 307.00 | -3 982.53 |
| Income taxes | -3.00 | 102.00 | 1 758.00 | 875.97 | |
| Net earnings | 12.00 | - 363.00 | 7.00 | -6 549.00 | -3 106.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 279.00 | 2 500.00 | 17 774.00 | 9 250.00 | 6 250.00 |
| Buildings | 3 787.00 | 3 950.00 | 3 950.00 | 3 100.00 | |
| Machinery and equipment | 160.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Tangible assets total | 5 439.00 | 6 447.00 | 21 864.00 | 13 320.00 | 9 450.00 |
| Participating interests | 250.00 | 350.00 | |||
| Investments total | 250.00 | 350.00 | |||
| Non-current loans receivable | 149.00 | 149.00 | 149.00 | 149.00 | 148.75 |
| Long term receivables total | 149.00 | 149.00 | 149.00 | 149.00 | 148.75 |
| Inventories total | |||||
| Current trade debtors | 265.00 | 125.00 | 286.00 | 268.00 | 146.24 |
| Current amounts owed by group member comp. | 250.00 | 218.00 | 35.00 | 20.65 | |
| Prepayments and accrued income | 35.00 | 31.00 | 45.00 | ||
| Current other receivables | 76.00 | 87.00 | 133.00 | 3.47 | |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 626.00 | 278.00 | 682.00 | 303.00 | 170.36 |
| Balance sheet total (assets) | 6 214.00 | 6 874.00 | 22 695.00 | 14 022.00 | 10 119.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 11 778.00 | 5 130.00 | 1 279.88 | ||
| Retained earnings | 1 863.00 | 2 871.00 | 2 508.00 | 9 163.00 | 6 464.03 |
| Profit of the financial year | 12.00 | - 363.00 | 7.00 | -6 549.00 | -3 106.56 |
| Shareholders equity total | 2 002.00 | 2 635.00 | 14 420.00 | 7 871.00 | 4 764.35 |
| Provisions | 247.00 | 460.00 | 3 782.00 | 2 021.00 | 1 144.73 |
| Non-current loans from credit institutions | 3 105.00 | 2 903.00 | 2 681.00 | 2 452.00 | 1 105.57 |
| Non-current other liabilities | 59.00 | 69.00 | 36.00 | 36.00 | 55.36 |
| Non-current liabilities total | 3 164.00 | 2 972.00 | 2 717.00 | 2 488.00 | 1 160.92 |
| Current loans from credit institutions | 629.00 | 708.00 | 719.00 | 456.00 | 1 906.70 |
| Current trade creditors | 44.00 | ||||
| Current owed to participating | 0.85 | ||||
| Current owed to group member | 44.00 | 33.00 | 411.00 | 1 129.00 | 1 130.82 |
| Short-term deferred tax liabilities | 11.00 | 3.00 | 2.99 | ||
| Other non-interest bearing current liabilities | 73.00 | 66.00 | 646.00 | 54.00 | 7.75 |
| Current liabilities total | 801.00 | 807.00 | 1 776.00 | 1 642.00 | 3 049.11 |
| Balance sheet total (liabilities) | 6 214.00 | 6 874.00 | 22 695.00 | 14 022.00 | 10 119.11 |
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