LAMBÆK GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 30733045
Baldersbækvej 44, 2635 Ishøj
mail@lambaek-gulve.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 606.6020 290.4920 938.0228 967.5326 429.67
Employee benefit expenses-16 228.64-17 490.44-17 558.96-21 695.99-23 366.40
Other operating expenses-65.86-71.00-5.00
Total depreciation- 336.09- 378.92- 325.12- 114.51-59.88
EBIT976.012 421.123 053.957 086.032 998.39
Other financial income67.861.986.943.14
Other financial expenses- 352.24- 231.64- 215.68- 318.42- 307.41
Pre-tax profit691.642 191.462 845.206 767.612 694.12
Income taxes- 157.78- 486.50- 633.74-1 494.94- 594.27
Net earnings533.851 704.962 211.465 272.682 099.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10.91
Machinery and equipment867.02753.19428.07148.5618.68
Tangible assets total877.92753.19428.07148.5618.68
Investments total213.21219.61226.19232.98239.97
Long term receivables total
Raw materials and consumables1 516.071 655.491 687.882 198.602 308.66
Inventories total1 516.071 655.491 687.882 198.602 308.66
Current trade debtors9 920.4113 737.9621 517.8120 534.3016 795.54
Current amounts owed by group member comp.53.55
Prepayments and accrued income60.06299.20275.76422.25236.10
Current other receivables11.211.931 655.341.24
Current deferred tax assets186.02
Short term receivables total9 991.6714 225.1123 448.9120 957.7917 085.19
Cash and bank deposits40.391 632.7965.8864.9854.16
Cash and cash equivalents40.391 632.7965.8864.9854.16
Balance sheet total (assets)12 639.2618 486.1925 856.9423 602.9119 706.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 000.001 500.00
Retained earnings1 989.902 523.752 228.71440.174 212.85
Profit of the financial year533.851 704.962 211.465 272.682 099.85
Shareholders equity total3 023.754 728.716 940.1710 212.858 312.70
Provisions35.5534.7452.9912.34
Non-current other liabilities537.681 446.231 419.35
Non-current deferred tax liabilities1 418.301 467.95
Non-current liabilities total537.681 446.231 419.351 418.301 467.95
Current loans from credit institutions2 139.302 514.941 038.83473.92
Current trade creditors2 608.943 440.564 952.738 021.055 653.95
Current owed to group member1 522.6595.44143.19482.17
Short-term deferred tax liabilities188.83708.07412.98516.68634.92
Other non-interest bearing current liabilities2 582.568 067.179 438.851 860.033 150.89
Current liabilities total9 042.2812 311.2417 462.6911 918.779 913.68
Balance sheet total (liabilities)12 639.2618 486.1925 856.9423 602.9119 706.67
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