Haderslev Lamper ApS — Credit Rating and Financial Key Figures
CVR number: 41605006
Fjølnersvej 3, 6100 Haderslev
skousenengros@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.50 | 198.44 | 144.78 | 54.03 |
| Employee benefit expenses | - 130.45 | - 127.62 | - 144.96 | - 155.69 |
| Total depreciation | -16.60 | -13.67 | -13.67 | -13.67 |
| EBIT | 149.45 | 57.14 | -13.85 | - 115.34 |
| Other financial income | 0.70 | |||
| Other financial expenses | -51.74 | -26.18 | -34.18 | -55.73 |
| Pre-tax profit | 97.71 | 30.97 | -48.04 | - 170.36 |
| Income taxes | -21.50 | -6.86 | -4.46 | |
| Net earnings | 76.21 | 24.10 | -52.49 | - 170.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 51.77 | 38.10 | 24.42 | 10.75 |
| Tangible assets total | 51.77 | 38.10 | 24.42 | 10.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 717.25 | 783.04 | 761.58 | 600.00 |
| Inventories total | 717.25 | 783.04 | 761.58 | 600.00 |
| Current trade debtors | 1.13 | |||
| Current other receivables | 0.19 | 1.60 | 19.36 | |
| Current deferred tax assets | 4.46 | 4.46 | ||
| Short term receivables total | 4.64 | 4.46 | 2.73 | 19.36 |
| Cash and bank deposits | 28.89 | 4.68 | 3.16 | 6.35 |
| Cash and cash equivalents | 28.89 | 4.68 | 3.16 | 6.35 |
| Balance sheet total (assets) | 802.55 | 830.27 | 791.90 | 636.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.21 | 100.32 | 47.82 | |
| Profit of the financial year | 76.21 | 24.10 | -52.49 | - 170.36 |
| Shareholders equity total | 116.21 | 140.32 | 87.82 | -82.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 325.22 | 410.44 | 324.61 | 391.19 |
| Current trade creditors | 133.60 | 85.50 | 139.80 | 42.91 |
| Current owed to group member | 131.68 | 157.64 | 164.50 | 208.97 |
| Short-term deferred tax liabilities | 25.95 | 6.86 | ||
| Other non-interest bearing current liabilities | 44.17 | 10.09 | 56.95 | 64.29 |
| Accruals and deferred income | 25.71 | 19.43 | 18.22 | 11.65 |
| Current liabilities total | 686.34 | 689.96 | 704.08 | 719.00 |
| Balance sheet total (liabilities) | 802.55 | 830.27 | 791.90 | 636.46 |
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