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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 259.00 | 33 937.00 | 37 310.00 | 40 259.79 | 36 194.03 |
| Employee benefit expenses | -26 258.87 | -25 133.13 | |||
| Total depreciation | - 964.37 | -1 108.71 | |||
| EBIT | 7 564.00 | 5 729.00 | 9 595.00 | 13 036.56 | 9 952.19 |
| Other financial income | 1 337.89 | 2 090.44 | |||
| Other financial expenses | - 601.85 | - 697.73 | |||
| Net income from associates (fin.) | 3 499.30 | 292.40 | |||
| Pre-tax profit | 7 167.00 | 6 756.00 | 9 844.00 | 17 271.90 | 11 637.30 |
| Income taxes | -3 396.66 | -2 499.92 | |||
| Net earnings | 7 167.00 | 6 756.00 | 9 844.00 | 13 875.24 | 9 137.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 27.03 | 1 971.30 |
| Intangible assets total | 27.03 | 1 971.30 |
| Land and waters | 6 726.92 | 10 049.36 |
| Buildings | 77.47 | 48.39 |
| Machinery and equipment | 33.35 | 15.70 |
| Advance payments and construction in progress | 2 074.05 | |
| Tangible assets total | 8 911.78 | 10 113.44 |
| Holdings in group member companies | 31 121.26 | 23 291.84 |
| Investments total | 31 121.26 | 23 291.84 |
| Non-current other receivables | 41.54 | 30.00 |
| Deferred tax assets | 159.42 | 55.81 |
| Long term receivables total | 200.96 | 85.81 |
| Raw materials and consumables | 13 712.78 | 12 096.38 |
| Inventories total | 13 712.78 | 12 096.38 |
| Current trade debtors | 12 069.94 | 9 162.08 |
| Current amounts owed by group member comp. | 47 922.12 | 68 996.80 |
| Prepayments and accrued income | 1 051.04 | 700.79 |
| Current other receivables | 380.77 | 1 082.59 |
| Short term receivables total | 61 423.87 | 79 942.26 |
| Cash and bank deposits | 423.08 | 463.53 |
| Cash and cash equivalents | 423.08 | 463.53 |
| Balance sheet total (assets) | 115 820.76 | 127 964.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 875.00 | 66 290.00 | 75 617.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 70 000.00 | ||||
| Other reserves | 4 868.55 | 300.81 | |||
| Retained earnings | -7 167.00 | -6 756.00 | -9 844.00 | 45 955.20 | -5 070.67 |
| Profit of the financial year | 7 167.00 | 6 756.00 | 9 844.00 | 13 875.24 | 9 137.38 |
| Shareholders equity total | 58 875.00 | 66 290.00 | 75 617.00 | 89 698.99 | 99 367.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 3 493.75 | 2 422.63 | |||
| Current trade creditors | 11 933.19 | 12 608.40 | |||
| Current owed to group member | 336.46 | 3 203.09 | |||
| Short-term deferred tax liabilities | 865.57 | 1 382.30 | |||
| Other non-interest bearing current liabilities | 9 492.79 | 8 980.61 | |||
| Current liabilities total | 26 121.77 | 28 597.03 | |||
| Balance sheet total (liabilities) | 58 875.00 | 66 290.00 | 75 617.00 | 115 820.76 | 127 964.56 |
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