EJENDOMSSELSKABET LAMBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30594630
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 97121410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.69 | 772.33 | 896.23 | 890.30 | 971.58 |
| Reduction in value of non-current assets | 50.64 | 500.00 | |||
| EBIT | 825.69 | 822.96 | 896.23 | 1 390.30 | 971.58 |
| Other financial income | 5.57 | 6.63 | 6.89 | 7.19 | 7.68 |
| Other financial expenses | - 106.58 | -94.52 | -85.16 | -85.91 | -81.66 |
| Pre-tax profit | 724.69 | 735.07 | 817.96 | 1 311.59 | 897.59 |
| Income taxes | - 159.43 | - 161.82 | - 180.18 | - 288.99 | - 199.30 |
| Net earnings | 565.25 | 573.25 | 637.78 | 1 022.59 | 698.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 479.36 | 8 530.00 | 8 530.00 | 9 030.00 | 9 030.00 |
| Tangible assets total | 8 479.36 | 8 530.00 | 8 530.00 | 9 030.00 | 9 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.89 | 89.91 | 10.75 | 26.00 | |
| Current amounts owed by group member comp. | 165.67 | ||||
| Prepayments and accrued income | 3.15 | 3.35 | 3.67 | 3.79 | |
| Current other receivables | 16.36 | 173.39 | 179.19 | 186.36 | 202.07 |
| Short term receivables total | 185.18 | 237.63 | 272.78 | 200.90 | 228.07 |
| Cash and bank deposits | 78.32 | 43.38 | |||
| Cash and cash equivalents | 78.32 | 43.38 | |||
| Balance sheet total (assets) | 8 742.87 | 8 767.63 | 8 802.78 | 9 230.90 | 9 301.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 270.00 |
| Retained earnings | 2 646.27 | 3 011.53 | 3 384.78 | 3 772.56 | 4 525.15 |
| Profit of the financial year | 565.25 | 573.25 | 637.78 | 1 022.59 | 698.29 |
| Shareholders equity total | 3 536.53 | 3 909.78 | 4 347.56 | 5 170.15 | 5 618.45 |
| Provisions | 928.51 | 999.34 | 1 059.84 | 1 229.44 | 1 288.71 |
| Non-current loans from credit institutions | 2 096.71 | 1 634.82 | 1 170.13 | 700.39 | 224.70 |
| Non-current liabilities total | 2 096.71 | 1 634.82 | 1 170.13 | 700.39 | 224.70 |
| Current loans from credit institutions | 457.58 | 638.45 | 634.49 | 504.76 | 475.66 |
| Advances received | 11.27 | 11.32 | 11.32 | ||
| Current trade creditors | 10.13 | 14.38 | 39.68 | 33.45 | 37.66 |
| Current owed to group member | 908.00 | 828.49 | |||
| Short-term deferred tax liabilities | 25.10 | 119.68 | 107.39 | 104.03 | |
| Other non-interest bearing current liabilities | 795.16 | 707.03 | 1 420.13 | 1 473.99 | 1 540.91 |
| Accruals and deferred income | 10.24 | 10.24 | |||
| Current liabilities total | 2 181.12 | 2 223.68 | 2 225.25 | 2 130.91 | 2 169.59 |
| Balance sheet total (liabilities) | 8 742.87 | 8 767.63 | 8 802.78 | 9 230.90 | 9 301.45 |
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