POUL LAMHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 36495456
Brøndbakken 3, 4000 Roskilde
info@skytteudstyr.com
tel: 41192007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.71 | 86.03 | 132.98 | 152.02 | 433.14 |
| Employee benefit expenses | - 352.80 | - 180.60 | -16.64 | - 207.66 | - 199.31 |
| Other operating expenses | -28.28 | ||||
| Total depreciation | -3.15 | ||||
| EBIT | 137.91 | -94.57 | 116.34 | -58.79 | 205.54 |
| Other financial income | 0.14 | 0.62 | 0.17 | 32.57 | 1.12 |
| Other financial expenses | -2.92 | -5.85 | -3.60 | -57.80 | -5.63 |
| Pre-tax profit | 135.13 | -99.81 | 112.91 | -84.03 | 201.04 |
| Income taxes | -32.03 | 21.32 | -29.46 | -46.29 | |
| Net earnings | 103.10 | -78.49 | 83.45 | -84.03 | 154.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.88 | ||||
| Tangible assets total | 33.88 | ||||
| Investments total | 9.14 | ||||
| Long term receivables total | |||||
| Finished products/goods | 213.45 | 513.71 | 427.11 | 615.00 | 612.41 |
| Inventories total | 213.45 | 513.71 | 427.11 | 615.00 | 612.41 |
| Current trade debtors | 246.68 | 256.40 | 134.52 | 95.87 | 362.42 |
| Current amounts owed by group member comp. | 43.84 | 49.73 | 62.22 | 66.58 | |
| Prepayments and accrued income | 44.17 | ||||
| Current deferred tax assets | 21.32 | ||||
| Short term receivables total | 246.68 | 321.56 | 184.25 | 158.10 | 473.17 |
| Cash and bank deposits | 1 854.42 | 805.54 | 497.73 | 603.68 | 382.27 |
| Cash and cash equivalents | 1 854.42 | 805.54 | 497.73 | 603.68 | 382.27 |
| Balance sheet total (assets) | 2 314.55 | 1 640.81 | 1 109.09 | 1 410.65 | 1 476.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.02 | 239.12 | 160.63 | 244.08 | 160.05 |
| Profit of the financial year | 103.10 | -78.49 | 83.45 | -84.03 | 154.74 |
| Shareholders equity total | 289.12 | 210.63 | 294.08 | 210.05 | 364.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 192.21 | 420.30 | 841.63 | 342.46 | |
| Current owed to participating | 37.37 | 39.06 | 39.84 | 41.80 | 27.46 |
| Current owed to group member | 11.53 | 1.89 | |||
| Short-term deferred tax liabilities | 32.93 | 8.14 | 46.29 | ||
| Other non-interest bearing current liabilities | 751.39 | 970.81 | 767.03 | 315.28 | 695.98 |
| Current liabilities total | 2 025.43 | 1 430.18 | 815.01 | 1 200.60 | 1 112.19 |
| Balance sheet total (liabilities) | 2 314.55 | 1 640.81 | 1 109.09 | 1 410.65 | 1 476.99 |
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