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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.12 | 1 237.14 | 2 399.79 | 2 565.12 | 1 928.06 |
| Employee benefit expenses | -1 554.93 | -1 504.70 | -1 638.16 | -1 771.58 | -1 595.70 |
| Total depreciation | - 322.48 | - 322.48 | - 400.31 | - 555.29 | - 505.19 |
| EBIT | - 658.29 | - 590.03 | 361.33 | 238.25 | - 172.82 |
| Other financial income | 122.33 | 127.20 | 2.73 | 4.24 | |
| Other financial expenses | -78.86 | - 249.01 | -77.53 | -17.62 | -9.88 |
| Pre-tax profit | - 737.15 | - 716.72 | 411.00 | 223.36 | - 178.47 |
| Income taxes | 165.08 | 155.29 | -90.55 | 49.51 | -59.40 |
| Net earnings | - 572.07 | - 561.43 | 320.45 | 272.87 | - 237.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 941.05 | 6 734.80 | 6 528.55 | 6 323.32 | 6 119.50 |
| Machinery and equipment | 335.36 | 339.11 | 2 194.00 | 1 981.78 | 1 930.01 |
| Tangible assets total | 7 276.42 | 7 073.91 | 8 722.55 | 8 305.10 | 8 049.51 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 472.75 | 290.47 | 635.36 | 880.17 | 817.94 |
| Inventories total | 472.75 | 290.47 | 635.36 | 880.17 | 817.94 |
| Current trade debtors | 27.42 | 303.93 | 490.25 | 504.36 | 7.90 |
| Current amounts owed by group member comp. | 69.83 | 125.58 | |||
| Prepayments and accrued income | 26.89 | 31.39 | 30.56 | 18.06 | 42.78 |
| Current other receivables | 3 000.00 | 3 126.41 | 3 594.51 | -0.00 | 2.46 |
| Current deferred tax assets | 51.51 | 51.51 | |||
| Short term receivables total | 3 054.31 | 3 461.73 | 4 166.83 | 643.76 | 178.72 |
| Cash and bank deposits | 3 085.40 | 1 784.64 | 1 185.48 | 1 706.62 | 2 387.23 |
| Cash and cash equivalents | 3 085.40 | 1 784.64 | 1 185.48 | 1 706.62 | 2 387.23 |
| Balance sheet total (assets) | 13 888.89 | 12 610.77 | 14 710.22 | 11 535.65 | 11 433.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 157.12 | 10 585.04 | 10 023.61 | 10 344.06 | 10 616.93 |
| Profit of the financial year | - 572.07 | - 561.43 | 320.45 | 272.87 | - 237.87 |
| Shareholders equity total | 11 085.04 | 10 523.61 | 10 844.06 | 11 116.93 | 10 879.06 |
| Provisions | 184.12 | 28.83 | 170.89 | 121.38 | 180.78 |
| Non-current loans from credit institutions | 1 041.63 | ||||
| Non-current liabilities total | 1 041.63 | ||||
| Current loans from credit institutions | 166.66 | ||||
| Current trade creditors | 85.83 | 505.55 | 227.58 | 149.03 | 194.59 |
| Current owed to group member | 1 188.29 | 1 297.32 | 3 182.33 | ||
| Short-term deferred tax liabilities | 60.21 | ||||
| Other non-interest bearing current liabilities | 77.10 | 255.45 | 285.35 | 148.31 | 178.96 |
| Current liabilities total | 1 578.09 | 2 058.33 | 3 695.26 | 297.34 | 373.55 |
| Balance sheet total (liabilities) | 13 888.89 | 12 610.77 | 14 710.22 | 11 535.65 | 11 433.40 |
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