BYGGEFIRMAET LAMBÆK ApS
CVR number: 34804087
Virkelyst 94, Gjellerup 7400 Herning
mail@byggefirmaet-lambaek.dk
tel: 20235210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.79 | 974.23 | 1 041.36 | 1 216.14 | 1 423.96 |
| Costs of management | - 178.53 | - 168.66 | - 208.01 | - 294.31 | - 309.06 |
| Costs of distribution | -46.86 | -36.86 | -46.68 | -50.62 | -50.18 |
| EBIT | 535.40 | 768.70 | 786.67 | 871.22 | 1 064.71 |
| Other financial income | 9.28 | 9.88 | 10.28 | 10.44 | 12.47 |
| Other financial expenses | -17.36 | -35.87 | -44.48 | -50.24 | -48.80 |
| Pre-tax profit | 527.32 | 742.72 | 752.47 | 831.42 | 1 028.38 |
| Income taxes | - 116.92 | - 164.92 | - 166.37 | - 184.24 | - 227.89 |
| Net earnings | 410.40 | 577.80 | 586.09 | 647.18 | 800.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.17 | 190.29 | 124.79 | 531.38 | 440.03 |
| Tangible assets total | 171.17 | 190.29 | 124.79 | 531.38 | 440.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 90.20 | 10.00 | 181.30 | 15.00 |
| Inventories total | 36.00 | 90.20 | 10.00 | 181.30 | 15.00 |
| Current trade debtors | 1 224.16 | 2 291.52 | 1 936.45 | 1 769.40 | 1 929.85 |
| Prepayments and accrued income | 34.22 | 31.10 | 48.52 | 21.95 | 40.22 |
| Current other receivables | 290.84 | 879.00 | 378.66 | 339.82 | 464.76 |
| Short term receivables total | 1 549.23 | 3 201.61 | 2 363.63 | 2 131.16 | 2 434.84 |
| Cash and bank deposits | 585.86 | 904.55 | 649.22 | 490.84 | 606.99 |
| Cash and cash equivalents | 585.86 | 904.55 | 649.22 | 490.84 | 606.99 |
| Balance sheet total (assets) | 2 342.25 | 4 386.65 | 3 147.64 | 3 334.68 | 3 496.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -73.77 | - 263.38 | - 285.58 | - 299.48 | - 252.30 |
| Profit of the financial year | 410.40 | 577.80 | 586.09 | 647.18 | 800.49 |
| Shareholders equity total | 816.62 | 994.42 | 980.52 | 1 027.70 | 1 228.19 |
| Provisions | 6.82 | 6.24 | 7.10 | 17.92 | 27.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.71 | 648.21 | 200.23 | 293.07 | 221.89 |
| Current owed to participating | 1 275.16 | ||||
| Current owed to group member | 614.45 | 809.53 | 1 010.09 | 1 054.49 | |
| Short-term deferred tax liabilities | 173.43 | 218.01 | |||
| Other non-interest bearing current liabilities | 692.64 | 1 885.18 | 949.70 | 768.08 | 525.83 |
| Accruals and deferred income | 43.06 | ||||
| Current liabilities total | 1 518.81 | 3 385.99 | 2 160.02 | 2 289.07 | 2 240.88 |
| Balance sheet total (liabilities) | 2 342.25 | 4 386.65 | 3 147.64 | 3 334.68 | 3 496.86 |
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