LAMMEFJORDENS SALGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10366607
Tuborgvej 48, 4540 Fårevejle
oo@lamsalg.dk
tel: 59689120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.79 | 2 565.12 | 1 928.06 | 1 685.72 | 2 134.38 |
| Employee benefit expenses | -1 638.16 | -1 771.58 | -1 595.70 | -1 401.97 | -1 742.64 |
| Total depreciation | - 400.31 | - 555.29 | - 505.19 | - 552.70 | - 550.66 |
| EBIT | 361.33 | 238.25 | - 172.82 | - 268.96 | - 158.92 |
| Other financial income | 127.20 | 2.73 | 4.24 | 21.86 | 19.69 |
| Other financial expenses | -77.53 | -17.62 | -9.88 | -5.65 | -5.46 |
| Pre-tax profit | 411.00 | 223.36 | - 178.47 | - 252.75 | - 144.69 |
| Income taxes | -90.55 | 49.51 | -59.40 | 154.82 | 31.81 |
| Net earnings | 320.45 | 272.87 | - 237.87 | -97.93 | - 112.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 528.55 | 6 323.32 | 6 119.50 | 5 946.35 | 5 741.65 |
| Machinery and equipment | 2 194.00 | 1 981.78 | 1 930.01 | 1 787.01 | 1 441.05 |
| Tangible assets total | 8 722.55 | 8 305.10 | 8 049.51 | 7 733.36 | 7 182.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.36 | 880.17 | 817.94 | ||
| Finished products/goods | 598.84 | 862.41 | |||
| Inventories total | 635.36 | 880.17 | 817.94 | 598.84 | 862.41 |
| Current trade debtors | 490.25 | 504.36 | 7.90 | 0.91 | 925.05 |
| Current amounts owed by group member comp. | 69.83 | 125.58 | 130.70 | 136.02 | |
| Prepayments and accrued income | 30.56 | 18.06 | 42.78 | 14.21 | 12.67 |
| Current other receivables | 3 594.51 | -0.00 | 2.46 | 55.50 | |
| Current deferred tax assets | 51.51 | 51.51 | 245.96 | 245.96 | |
| Short term receivables total | 4 166.83 | 643.76 | 178.72 | 447.28 | 1 319.70 |
| Cash and bank deposits | 1 185.48 | 1 706.62 | 2 387.23 | 2 554.16 | 2 285.67 |
| Cash and cash equivalents | 1 185.48 | 1 706.62 | 2 387.23 | 2 554.16 | 2 285.67 |
| Balance sheet total (assets) | 14 710.22 | 11 535.65 | 11 433.40 | 11 333.63 | 11 650.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 023.61 | 10 344.06 | 10 616.93 | 10 379.06 | 10 281.14 |
| Profit of the financial year | 320.45 | 272.87 | - 237.87 | -97.93 | - 112.88 |
| Shareholders equity total | 10 844.06 | 11 116.93 | 10 879.06 | 10 781.14 | 10 668.26 |
| Provisions | 170.89 | 121.38 | 180.78 | 372.12 | 340.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.58 | 149.03 | 194.59 | 118.99 | 160.58 |
| Current owed to group member | 3 182.33 | ||||
| Other non-interest bearing current liabilities | 285.35 | 148.31 | 178.96 | 61.39 | 481.34 |
| Current liabilities total | 3 695.26 | 297.34 | 373.55 | 180.38 | 641.92 |
| Balance sheet total (liabilities) | 14 710.22 | 11 535.65 | 11 433.40 | 11 333.63 | 11 650.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.