LAMMHULTS BIBLIOTEKSDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 87719715
Dalbækvej 1, 6670 Holsted
bci@bci.dk
tel: 76782622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 514.00 | 32 259.00 | 33 937.00 | 37 309.91 | 40 259.79 |
| Employee benefit expenses | -25 885.52 | -26 258.87 | |||
| Total depreciation | -1 829.64 | - 964.37 | |||
| EBIT | 14 647.00 | 7 564.00 | 5 729.00 | 9 594.75 | 13 036.56 |
| Other financial income | 79.08 | 1 337.89 | |||
| Other financial expenses | - 103.68 | - 601.85 | |||
| Net income from associates (fin.) | 2 103.80 | 3 499.30 | |||
| Pre-tax profit | 14 426.00 | 7 167.00 | 6 756.00 | 11 673.95 | 17 271.90 |
| Income taxes | -1 830.16 | -3 396.66 | |||
| Net earnings | 14 426.00 | 7 167.00 | 6 756.00 | 9 843.79 | 13 875.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | ||||
| Intangible rights | 116.47 | 27.03 | |||
| Intangible assets total | 116.47 | 27.03 | |||
| Land and waters | 6 674.96 | 6 726.92 | |||
| Buildings | 84.56 | 77.47 | |||
| Machinery and equipment | 56.80 | 33.35 | |||
| Advance payments and construction in progress | 47.00 | 2 074.05 | |||
| Tangible assets total | 6 863.32 | 8 911.78 | |||
| Holdings in group member companies | 27 414.81 | 31 121.26 | |||
| Investments total | 81 060.00 | 94 577.00 | 89 568.00 | 27 414.81 | 31 121.26 |
| Non-current other receivables | 40.72 | 41.54 | |||
| Deferred tax assets | 159.42 | ||||
| Long term receivables total | 40.72 | 200.96 | |||
| Raw materials and consumables | 19 371.42 | 13 712.78 | |||
| Inventories total | 19 371.42 | 13 712.78 | |||
| Current trade debtors | 8 890.40 | 12 069.94 | |||
| Current amounts owed by group member comp. | 38 636.57 | 47 922.12 | |||
| Prepayments and accrued income | 996.54 | 1 051.04 | |||
| Current other receivables | 611.15 | 380.77 | |||
| Short term receivables total | 49 134.66 | 61 423.87 | |||
| Cash and bank deposits | 200.95 | 423.08 | |||
| Cash and cash equivalents | 200.95 | 423.08 | |||
| Balance sheet total (assets) | 81 060.00 | 94 577.00 | 89 568.00 | 103 142.36 | 115 820.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 828.00 | 58 875.00 | 66 290.00 | 25 000.00 | 25 000.00 |
| Other reserves | 955.29 | 4 868.55 | |||
| Retained earnings | -14 426.00 | -7 167.00 | -6 756.00 | 39 817.53 | 45 955.20 |
| Profit of the financial year | 14 426.00 | 7 167.00 | 6 756.00 | 9 843.79 | 13 875.24 |
| Shareholders equity total | 30 828.00 | 58 875.00 | 66 290.00 | 75 616.60 | 89 698.99 |
| Provisions | 225.79 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 619.47 | 3 493.75 | |||
| Current trade creditors | 14 260.26 | 11 933.19 | |||
| Current owed to group member | 731.08 | 336.46 | |||
| Short-term deferred tax liabilities | 900.26 | 865.57 | |||
| Other non-interest bearing current liabilities | 8 788.91 | 9 492.79 | |||
| Current liabilities total | 27 299.98 | 26 121.77 | |||
| Balance sheet total (liabilities) | 30 828.00 | 58 875.00 | 66 290.00 | 103 142.36 | 115 820.76 |
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