Lambaek A/S — Credit Rating and Financial Key Figures
CVR number: 10476305
Nylandsvej 11, 6940 Lem St
tel: 97341089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 704.54 | 5 056.85 | 5 854.63 | 6 509.15 | 4 783.06 |
| Costs of management | -2 315.87 | -2 230.30 | -2 376.39 | -2 300.70 | -2 384.68 |
| Costs of distribution | -1 008.01 | - 889.98 | - 940.70 | -1 239.84 | -1 783.07 |
| EBIT | 1 380.66 | 1 936.57 | 2 537.54 | 2 968.61 | 615.31 |
| Other financial expenses | - 409.15 | - 355.89 | - 375.86 | - 410.28 | - 453.88 |
| Reduction non-current investment assets | - 185.47 | ||||
| Pre-tax profit | 971.51 | 1 580.68 | 2 161.68 | 2 372.86 | 161.43 |
| Income taxes | - 215.91 | - 349.29 | - 462.69 | - 524.66 | -26.99 |
| Net earnings | 755.59 | 1 231.39 | 1 698.99 | 1 848.20 | 134.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 395.95 | 13 029.72 | 12 588.35 | 12 146.97 | 11 705.59 |
| Buildings | 11 013.25 | 8 093.11 | 7 485.90 | 7 410.19 | 8 058.36 |
| Machinery and equipment | 6.87 | ||||
| Tangible assets total | 24 416.07 | 21 122.84 | 20 074.24 | 19 557.15 | 19 763.95 |
| Investments total | |||||
| Non-current loans receivable | 509.47 | 509.47 | 509.47 | 324.00 | 324.00 |
| Long term receivables total | 509.47 | 509.47 | 509.47 | 324.00 | 324.00 |
| Semifinished products | 806.35 | 1 003.25 | 1 108.16 | 754.62 | |
| Raw materials and consumables | 2 718.10 | 3 810.13 | 4 689.25 | 3 734.52 | 3 957.87 |
| Finished products/goods | 2 044.74 | 1 080.43 | 1 078.24 | 1 093.55 | 1 624.72 |
| Inventories total | 4 762.84 | 5 696.90 | 6 770.74 | 5 936.23 | 6 337.21 |
| Current trade debtors | 6 832.24 | 7 953.65 | 8 817.34 | 9 089.55 | 10 125.36 |
| Prepayments and accrued income | 51.90 | 78.46 | 69.82 | 28.75 | 28.75 |
| Current other receivables | 8.04 | 5.15 | 2.81 | 152.35 | 7.27 |
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 6 892.18 | 8 037.26 | 8 889.97 | 9 270.65 | 10 256.38 |
| Cash and bank deposits | 1.06 | 1 614.42 | 1 877.00 | 1 414.87 | 0.21 |
| Cash and cash equivalents | 1.06 | 1 614.42 | 1 877.00 | 1 414.87 | 0.21 |
| Balance sheet total (assets) | 36 581.62 | 36 980.89 | 38 121.42 | 36 502.91 | 36 681.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 15 825.89 | 15 381.48 | 15 412.87 | 15 911.86 | 17 760.07 |
| Profit of the financial year | 755.59 | 1 231.39 | 1 698.99 | 1 848.20 | 134.44 |
| Shareholders equity total | 18 381.48 | 18 412.87 | 18 911.86 | 19 560.07 | 18 494.50 |
| Provisions | 2 143.94 | 2 028.04 | 2 031.33 | 2 040.75 | 2 067.74 |
| Non-current leasing loans | 1 985.05 | 1 390.82 | 782.94 | ||
| Non-current owed to group member | 6 000.00 | ||||
| Non-current other liabilities | 1 119.43 | 1 347.20 | |||
| Non-current liabilities total | 3 104.48 | 2 738.02 | 782.94 | 6 000.00 | |
| Current loans from credit institutions | 1 440.94 | 594.23 | 607.88 | 782.94 | 2 090.86 |
| Current trade creditors | 1 519.91 | 1 762.19 | 3 523.39 | 1 560.35 | 1 806.46 |
| Current owed to participating | 6 328.98 | 7 184.30 | 8 289.63 | 8 935.64 | 3 362.76 |
| Short-term deferred tax liabilities | 93.23 | 818.38 | 406.40 | 457.24 | |
| Other non-interest bearing current liabilities | 3 568.65 | 3 442.86 | 3 567.99 | 3 021.28 | 2 736.20 |
| Accruals and deferred income | 144.64 | 123.22 | |||
| Current liabilities total | 12 951.72 | 13 801.96 | 16 395.29 | 14 902.09 | 10 119.50 |
| Balance sheet total (liabilities) | 36 581.62 | 36 980.89 | 38 121.42 | 36 502.91 | 36 681.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.