OLAF LAMBAA A/S — Credit Rating and Financial Key Figures
CVR number: 33478712
Sankt Peders Stræde 45, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.08 | -1 896.77 | 2 296.53 | 202.34 | 206.85 |
| EBIT | - 700.08 | -1 896.77 | 2 296.53 | 202.34 | 206.85 |
| Other financial income | 2 770.55 | 2 642.57 | 201.19 | 104.05 | 330.24 |
| Other financial expenses | -0.49 | -0.77 | -4 720.49 | -6.60 | -4.40 |
| Pre-tax profit | 2 069.99 | 745.03 | -2 222.78 | 299.78 | 532.69 |
| Income taxes | - 455.38 | - 163.90 | 485.23 | -67.42 | - 118.16 |
| Net earnings | 1 614.61 | 581.13 | -1 737.54 | 232.36 | 414.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 754.79 | 3 752.13 | 3 663.44 | 3 642.96 | 3 472.90 |
| Current deferred tax assets | 485.23 | 420.78 | 303.51 | ||
| Short term receivables total | 3 754.79 | 3 752.13 | 4 148.68 | 4 063.73 | 3 776.41 |
| Other current investments | 7 552.92 | 10 184.88 | 5 566.47 | 5 706.68 | 6 178.85 |
| Cash and bank deposits | 872.85 | 94.53 | 103.94 | 129.72 | 225.12 |
| Cash and cash equivalents | 8 425.77 | 10 279.41 | 5 670.41 | 5 836.40 | 6 403.97 |
| Balance sheet total (assets) | 12 180.56 | 14 031.54 | 9 819.09 | 9 900.14 | 10 180.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 6 456.35 | 8 070.96 | 8 652.10 | 6 914.55 | 7 146.91 |
| Profit of the financial year | 1 614.61 | 581.13 | -1 737.54 | 232.36 | 414.53 |
| Shareholders equity total | 9 620.97 | 10 202.10 | 8 464.55 | 8 696.91 | 9 111.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 20.00 | 20.00 | 15.50 |
| Short-term deferred tax liabilities | 368.37 | 533.21 | 151.31 | ||
| Other non-interest bearing current liabilities | 2 178.23 | 3 283.23 | 1 183.23 | 1 183.23 | 1 053.44 |
| Current liabilities total | 2 559.60 | 3 829.44 | 1 354.53 | 1 203.23 | 1 068.94 |
| Balance sheet total (liabilities) | 12 180.56 | 14 031.54 | 9 819.09 | 9 900.14 | 10 180.38 |
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