POUL LAMHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 36495456
Brøndbakken 3, 4000 Roskilde
info@skytteudstyr.com
tel: 41192007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.54 | 490.71 | 86.03 | 132.98 | 106.98 |
| Employee benefit expenses | - 237.78 | - 352.80 | - 180.60 | -16.64 | - 162.62 |
| Total depreciation | -3.15 | ||||
| EBIT | 231.76 | 137.91 | -94.57 | 116.34 | -58.79 |
| Other financial income | 6.38 | 0.14 | 0.62 | 0.17 | 32.57 |
| Other financial expenses | -4.52 | -2.92 | -5.85 | -3.60 | -57.80 |
| Pre-tax profit | 233.61 | 135.13 | -99.81 | 112.91 | -84.03 |
| Income taxes | -48.21 | -32.03 | 21.32 | -29.46 | |
| Net earnings | 185.40 | 103.10 | -78.49 | 83.45 | -84.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.88 | ||||
| Tangible assets total | 33.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.78 | ||||
| Finished products/goods | 213.45 | 513.71 | 427.11 | 615.00 | |
| Inventories total | 270.78 | 213.45 | 513.71 | 427.11 | 615.00 |
| Current trade debtors | 64.14 | 246.68 | 256.40 | 134.52 | 95.87 |
| Current amounts owed by group member comp. | 26.78 | 43.84 | 49.73 | 62.22 | |
| Current deferred tax assets | 21.32 | ||||
| Short term receivables total | 90.92 | 246.68 | 321.56 | 184.25 | 158.10 |
| Cash and bank deposits | 93.26 | 1 854.42 | 805.54 | 497.73 | 603.68 |
| Cash and cash equivalents | 93.26 | 1 854.42 | 805.54 | 497.73 | 603.68 |
| Balance sheet total (assets) | 454.96 | 2 314.55 | 1 640.81 | 1 109.09 | 1 410.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.39 | 136.02 | 239.12 | 160.63 | 244.08 |
| Profit of the financial year | 185.40 | 103.10 | -78.49 | 83.45 | -84.03 |
| Shareholders equity total | 186.02 | 289.12 | 210.63 | 294.08 | 210.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.09 | 1 192.21 | 420.30 | 841.63 | |
| Current owed to participating | 35.67 | 37.37 | 39.06 | 39.84 | 41.80 |
| Current owed to group member | 11.53 | 1.89 | |||
| Short-term deferred tax liabilities | 43.88 | 32.93 | 8.14 | ||
| Other non-interest bearing current liabilities | 103.30 | 751.39 | 970.81 | 767.03 | 315.28 |
| Current liabilities total | 268.94 | 2 025.43 | 1 430.18 | 815.01 | 1 200.60 |
| Balance sheet total (liabilities) | 454.96 | 2 314.55 | 1 640.81 | 1 109.09 | 1 410.65 |
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