C. LAMBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35417257
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520
c-lambaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.79 | 467.39 | 535.65 | 324.29 | 381.16 |
| Costs of management | -52.54 | - 237.71 | -93.70 | -59.13 | -83.46 |
| Costs of distribution | -7.57 | -17.38 | -20.45 | -14.69 | -15.85 |
| Other operating expenses | -60.15 | -73.46 | -78.63 | ||
| EBIT | 262.69 | 212.30 | 361.35 | 177.02 | 203.22 |
| Other financial income | 1.53 | 17.00 | 38.07 | 39.69 | 37.47 |
| Other financial expenses | -45.19 | -36.12 | -50.46 | -83.16 | - 110.52 |
| Pre-tax profit | 219.03 | 193.18 | 348.96 | 133.55 | 130.18 |
| Income taxes | -59.84 | -66.40 | -33.24 | -30.13 | -29.16 |
| Net earnings | 159.19 | 126.78 | 315.72 | 103.42 | 101.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.28 | 2 430.89 | 2 398.51 | 2 366.12 | 2 333.73 |
| Machinery and equipment | 42.31 | 125.00 | |||
| Tangible assets total | 2 463.28 | 2 473.20 | 2 398.51 | 2 366.12 | 2 458.73 |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.42 | 606.08 | 354.32 | 245.73 | 250.57 |
| Current amounts owed by group member comp. | 75.38 | 935.98 | 923.84 | 854.01 | 954.22 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 3.00 | 1.80 |
| Current deferred tax assets | 36.98 | 44.10 | 47.65 | ||
| Short term receivables total | 432.90 | 1 542.16 | 1 315.23 | 1 146.84 | 1 254.25 |
| Balance sheet total (assets) | 2 903.68 | 4 022.86 | 3 713.74 | 3 512.96 | 3 712.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 718.51 | 877.69 | 1 004.47 | 1 320.20 | 1 423.61 |
| Profit of the financial year | 159.19 | 126.78 | 315.72 | 103.42 | 101.02 |
| Shareholders equity total | 957.69 | 1 084.47 | 1 400.20 | 1 503.61 | 1 604.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 386.29 | 2 401.96 | 1 874.28 | 1 740.32 | 1 872.66 |
| Current trade creditors | 131.95 | 21.75 | 37.17 | 15.80 | 30.54 |
| Current owed to participating | 3.56 | 2.07 | 7.60 | ||
| Current owed to group member | 204.38 | 206.93 | 209.52 | ||
| Short-term deferred tax liabilities | 37.26 | 32.71 | |||
| Other non-interest bearing current liabilities | 223.37 | 307.75 | 189.01 | 213.90 | 164.85 |
| Current liabilities total | 1 945.99 | 2 938.39 | 2 313.54 | 2 009.35 | 2 108.36 |
| Balance sheet total (liabilities) | 2 903.68 | 4 022.86 | 3 713.74 | 3 512.96 | 3 712.99 |
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