LAHME ApS — Credit Rating and Financial Key Figures
CVR number: 33764006
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 114.25 | 10 081.49 | 10 592.99 | 10 585.16 | 9 991.10 |
| Employee benefit expenses | -5 833.06 | -6 592.12 | -7 306.88 | -7 541.63 | -7 149.05 |
| Other operating expenses | - 504.11 | -19.12 | |||
| Total depreciation | - 120.76 | - 128.45 | - 142.64 | - 128.25 | - 128.52 |
| EBIT | 2 160.43 | 3 360.92 | 2 639.36 | 2 896.16 | 2 713.54 |
| Other financial income | 77.17 | 44.02 | 102.70 | 33.23 | 50.74 |
| Other financial expenses | -6.48 | -47.58 | -23.76 | -40.68 | -2.88 |
| Pre-tax profit | 2 231.12 | 3 357.36 | 2 718.29 | 2 888.71 | 2 761.40 |
| Income taxes | - 521.79 | - 769.81 | - 624.26 | - 677.93 | - 633.06 |
| Net earnings | 1 709.33 | 2 587.56 | 2 094.04 | 2 210.78 | 2 128.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.85 | ||||
| Machinery and equipment | 871.26 | 885.05 | 738.29 | 590.92 | 550.09 |
| Tangible assets total | 871.26 | 885.05 | 738.29 | 590.92 | 671.94 |
| Investments total | |||||
| Non-current other receivables | 214.10 | 220.91 | 227.91 | 243.52 | 289.85 |
| Long term receivables total | 214.10 | 220.91 | 227.91 | 243.52 | 289.85 |
| Inventories total | |||||
| Current trade debtors | 3 395.81 | 4 750.95 | 3 592.51 | 2 838.17 | 1 718.76 |
| Current amounts owed by group member comp. | 443.10 | 251.31 | 1 526.25 | 719.75 | 439.86 |
| Prepayments and accrued income | 113.00 | 50.21 | 46.67 | 210.70 | 61.75 |
| Current other receivables | 0.49 | ||||
| Short term receivables total | 3 951.91 | 5 052.47 | 5 165.43 | 3 768.63 | 2 220.87 |
| Other current investments | 180.35 | 222.94 | 320.65 | 306.95 | 329.32 |
| Cash and bank deposits | 29.28 | 3 161.82 | 960.61 | 2 153.80 | 2 318.95 |
| Cash and cash equivalents | 209.63 | 3 384.77 | 1 281.26 | 2 460.75 | 2 648.27 |
| Balance sheet total (assets) | 5 246.91 | 9 543.19 | 7 412.90 | 7 063.83 | 5 830.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 813.08 | -1 603.75 | -1 016.20 | - 922.15 | - 711.37 |
| Profit of the financial year | 1 709.33 | 2 587.56 | 2 094.04 | 2 210.78 | 2 128.34 |
| Shareholders equity total | 2 976.25 | 3 563.80 | 3 157.84 | 3 368.63 | 3 496.96 |
| Provisions | 83.14 | 88.85 | 85.01 | 110.60 | 76.13 |
| Non-current other liabilities | 103.46 | 281.66 | |||
| Non-current liabilities total | 103.46 | 281.66 | |||
| Current loans from credit institutions | 1.84 | 36.70 | 1.86 | 4.13 | |
| Advances received | 1 561.15 | 862.04 | 839.00 | 23.85 | |
| Current trade creditors | 187.15 | 273.30 | 322.32 | 533.71 | 380.24 |
| Short-term deferred tax liabilities | 497.35 | 764.10 | 628.09 | 652.35 | 667.53 |
| Other non-interest bearing current liabilities | 1 397.72 | 2 973.63 | 2 355.73 | 1 555.42 | 1 186.23 |
| Current liabilities total | 2 084.06 | 5 608.87 | 4 170.04 | 3 584.61 | 2 257.84 |
| Balance sheet total (liabilities) | 5 246.91 | 9 543.19 | 7 412.90 | 7 063.83 | 5 830.94 |
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