CORNELIUSSEN-LAMBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801045
Rosenholmvej 3, 8543 Hornslet
tel: 40204473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.17 | 480.57 | 509.67 | 540.04 | 498.65 |
| Total depreciation | - 126.86 | - 116.23 | - 130.35 | - 147.52 | - 148.71 |
| EBIT | 324.30 | 364.33 | 379.32 | 392.52 | 349.94 |
| Other financial income | -0.27 | 0.03 | 376.77 | 24.71 | |
| Other financial expenses | - 297.73 | - 223.90 | - 204.76 | - 261.82 | - 350.21 |
| Pre-tax profit | 26.30 | 140.46 | 174.57 | 507.46 | 24.44 |
| Income taxes | -16.32 | -28.42 | -37.58 | - 112.14 | 13.76 |
| Net earnings | 9.98 | 112.04 | 136.99 | 395.32 | 38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 821.57 | 5 734.53 | 5 839.15 | 5 700.07 | 7 232.45 |
| Machinery and equipment | 45.23 | 63.57 | 55.12 | 46.68 | 57.74 |
| Tangible assets total | 5 866.81 | 5 798.10 | 5 894.27 | 5 746.75 | 7 290.18 |
| Holdings in group member companies | 444.88 | 1 231.79 | |||
| Investments total | 444.88 | 1 231.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.56 | 1 149.51 | |||
| Prepayments and accrued income | 37.09 | 35.14 | 33.19 | 52.31 | 51.63 |
| Current other receivables | 20.10 | 317.68 | |||
| Current deferred tax assets | 16.18 | ||||
| Short term receivables total | 37.09 | 35.14 | 559.84 | 1 201.82 | 385.49 |
| Cash and bank deposits | 0.00 | 89.67 | 18.92 | ||
| Cash and cash equivalents | 0.00 | 89.67 | 18.92 | ||
| Balance sheet total (assets) | 5 903.89 | 5 833.23 | 6 454.12 | 7 483.12 | 8 926.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 444.88 | 1 231.79 | |||
| Retained earnings | -47.61 | -37.63 | 72.46 | 209.45 | 604.77 |
| Profit of the financial year | 9.98 | 112.04 | 136.99 | 395.32 | 38.20 |
| Shareholders equity total | 42.37 | 154.41 | 289.45 | 1 129.65 | 1 954.76 |
| Provisions | 6.05 | 15.16 | 20.92 | 26.56 | 12.79 |
| Non-current loans from credit institutions | 5 165.00 | 2 999.16 | 2 742.12 | 3 380.29 | 3 619.34 |
| Non-current liabilities total | 5 165.00 | 2 999.16 | 2 742.12 | 3 380.29 | 3 619.34 |
| Current loans from credit institutions | 408.38 | 489.15 | 811.74 | 110.05 | 124.17 |
| Current trade creditors | 29.55 | 164.00 | |||
| Current owed to participating | 1 865.80 | 1 940.43 | 1 854.54 | 1 806.85 | |
| Current owed to group member | 190.48 | 251.98 | 585.32 | 777.31 | 1 233.46 |
| Short-term deferred tax liabilities | 19.32 | 51.13 | 137.72 | ||
| Other non-interest bearing current liabilities | 91.61 | 38.27 | 13.00 | 37.45 | 11.00 |
| Current liabilities total | 690.47 | 2 664.50 | 3 401.62 | 2 946.62 | 3 339.48 |
| Balance sheet total (liabilities) | 5 903.89 | 5 833.23 | 6 454.12 | 7 483.12 | 8 926.38 |
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