JOE LAMBERTSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26716810
Stevnsvej 3 A, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.83 | 491.60 | 333.24 | 217.97 | 233.13 |
| Employee benefit expenses | - 275.58 | - 285.38 | - 284.40 | - 283.74 | - 283.21 |
| EBIT | 444.25 | 206.22 | 48.84 | -65.77 | -50.08 |
| Other financial income | 49.13 | 34.71 | 95.38 | 142.60 | 141.18 |
| Other financial expenses | - 196.19 | - 121.69 | - 135.16 | -16.77 | -10.21 |
| Pre-tax profit | 297.18 | 119.24 | 9.06 | 60.06 | 80.89 |
| Income taxes | 221.07 | -26.32 | 7.77 | -13.46 | -17.79 |
| Net earnings | 518.25 | 92.92 | 16.83 | 46.60 | 63.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 575.00 | 9 575.00 | 3 475.00 | 3 475.00 | 3 475.00 |
| Machinery and equipment | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Tangible assets total | 9 606.00 | 9 606.00 | 3 506.00 | 3 506.00 | 3 506.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | 29.66 | 29.66 | 7.65 | |
| Current amounts owed by group member comp. | 229.79 | 233.15 | 1 572.04 | 310.18 | 337.09 |
| Prepayments and accrued income | 60.59 | 55.34 | 24.73 | 25.33 | 26.15 |
| Current other receivables | 101.46 | 10.60 | 0.37 | 0.39 | |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 391.83 | 291.09 | 1 637.02 | 365.54 | 371.28 |
| Other current investments | 582.63 | 605.44 | 632.11 | 734.81 | 407.40 |
| Cash and bank deposits | 3 330.00 | 2 047.94 | 1 366.56 | 1 174.34 | 628.55 |
| Cash and cash equivalents | 3 912.63 | 2 653.38 | 1 998.66 | 1 909.15 | 1 035.95 |
| Balance sheet total (assets) | 13 910.46 | 12 550.47 | 7 141.69 | 5 780.69 | 4 913.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 429.23 | 3 947.48 | 4 040.40 | 4 057.23 | 4 103.82 |
| Profit of the financial year | 518.25 | 92.92 | 16.83 | 46.60 | 63.10 |
| Shareholders equity total | 4 197.48 | 4 290.40 | 4 307.23 | 4 353.82 | 4 416.93 |
| Provisions | 1 581.41 | 1 607.73 | 332.96 | 346.43 | 364.21 |
| Non-current loans from credit institutions | 6 355.53 | 5 697.35 | 923.90 | 778.11 | |
| Non-current liabilities total | 6 355.53 | 5 697.35 | 923.90 | 778.11 | |
| Current loans from credit institutions | 1 399.52 | 658.17 | 149.51 | 145.79 | |
| Current trade creditors | 36.78 | 25.00 | 43.84 | 32.30 | 25.00 |
| Short-term deferred tax liabilities | 1 277.80 | ||||
| Other non-interest bearing current liabilities | 339.74 | 271.81 | 106.44 | 124.24 | 107.09 |
| Current liabilities total | 1 776.04 | 954.99 | 1 577.60 | 302.33 | 132.09 |
| Balance sheet total (liabilities) | 13 910.46 | 12 550.47 | 7 141.69 | 5 780.69 | 4 913.23 |
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