LAHRMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29787794
Reginsvej 20, 8600 Silkeborg
lahrmann@dadlnet.dk
tel: 97321252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.30 | -77.68 | -77.54 | -67.44 | -16.18 |
| Employee benefit expenses | - 120.00 | - 110.00 | -69.27 | -15.38 | |
| EBIT | - 181.30 | - 187.68 | - 146.81 | -82.82 | -16.18 |
| Other financial income | 1 383.95 | 367.63 | 790.11 | 284.09 | 881.73 |
| Other financial expenses | -12.42 | -21.98 | -15.33 | - 927.66 | -3.81 |
| Pre-tax profit | 1 190.23 | 157.96 | 627.97 | - 726.39 | 861.74 |
| Income taxes | - 261.80 | -32.82 | - 111.69 | ||
| Net earnings | 928.43 | 125.14 | 516.28 | - 726.39 | 861.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.12 | ||||
| Current deferred tax assets | 322.32 | 270.52 | 56.25 | 49.11 | |
| Short term receivables total | 322.32 | 270.52 | 56.25 | 145.22 | |
| Other current investments | 10 150.14 | 8 428.49 | 8 800.03 | 8 035.01 | 8 793.18 |
| Cash and bank deposits | 190.71 | 388.09 | 491.41 | 381.94 | 388.41 |
| Cash and cash equivalents | 10 340.85 | 8 816.58 | 9 291.44 | 8 416.96 | 9 181.59 |
| Balance sheet total (assets) | 10 340.85 | 9 138.89 | 9 561.97 | 8 473.21 | 9 326.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 698.32 | 8 431.84 | 8 442.58 | 8 841.06 | 7 992.68 |
| Profit of the financial year | 928.43 | 125.14 | 516.28 | - 726.39 | 861.74 |
| Shareholders equity total | 9 862.35 | 8 794.99 | 9 198.26 | 8 357.48 | 9 101.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 17.85 | 18.70 |
| Short-term deferred tax liabilities | 159.80 | ||||
| Other non-interest bearing current liabilities | 303.70 | 328.91 | 347.70 | 97.88 | 206.69 |
| Current liabilities total | 478.50 | 343.91 | 363.70 | 115.73 | 225.39 |
| Balance sheet total (liabilities) | 10 340.85 | 9 138.89 | 9 561.97 | 8 473.21 | 9 326.81 |
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