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

CVR number: 30733045
Malervej 4, 2630 Taastrup
mail@lambaek-gulve.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 290.4920 938.0228 967.5326 429.6727 763.95
Employee benefit expenses-17 490.44-17 558.96-21 695.99-23 366.40-24 693.03
Other operating expenses-71.00-5.00- 248.29
Total depreciation- 378.92- 325.12- 114.51-59.88- 297.12
EBIT2 421.123 053.957 086.032 998.393 119.75
Other financial income1.986.943.14
Other financial expenses- 231.64- 215.68- 318.42- 307.41- 379.52
Pre-tax profit2 191.462 845.206 767.612 694.122 740.23
Income taxes- 486.50- 633.74-1 494.94- 594.27- 604.00
Net earnings1 704.962 211.465 272.682 099.852 136.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment753.19428.07148.5618.68323.58
Tangible assets total753.19428.07148.5618.68323.58
Investments total219.61226.19232.98239.97247.17
Long term receivables total
Raw materials and consumables1 655.491 687.882 198.602 308.661 749.27
Inventories total1 655.491 687.882 198.602 308.661 749.27
Current trade debtors13 737.9621 517.8120 534.3016 795.5416 242.82
Current amounts owed by group member comp.53.55
Prepayments and accrued income299.20275.76422.25236.10249.44
Current other receivables1.931 655.341.241.70
Current deferred tax assets186.02
Short term receivables total14 225.1123 448.9120 957.7917 085.1916 493.96
Cash and bank deposits1 632.7965.8864.9854.16692.39
Cash and cash equivalents1 632.7965.8864.9854.16692.39
Balance sheet total (assets)18 486.1925 856.9423 602.9119 706.6719 506.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 000.001 500.002 000.00
Retained earnings2 523.752 228.71440.174 212.854 312.70
Profit of the financial year1 704.962 211.465 272.682 099.852 136.23
Shareholders equity total4 728.716 940.1710 212.858 312.708 948.93
Provisions34.7452.9912.3462.25
Non-current other liabilities1 446.231 419.35
Non-current deferred tax liabilities1 418.301 467.951 562.97
Non-current liabilities total1 446.231 419.351 418.301 467.951 562.97
Current loans from credit institutions2 514.941 038.83473.92
Current trade creditors3 440.564 952.738 021.055 653.955 845.76
Current owed to group member95.44143.19482.17354.56
Short-term deferred tax liabilities708.07412.98516.68634.92554.09
Other non-interest bearing current liabilities8 067.179 438.851 860.033 150.892 177.80
Current liabilities total12 311.2417 462.6911 918.779 913.688 932.22
Balance sheet total (liabilities)18 486.1925 856.9423 602.9119 706.6719 506.38
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