LAMB SOFT & HARDWARE ApS — Credit Rating and Financial Key Figures
CVR number: 30608488
Hovedgaden 49, 3460 Birkerød
info@lamb-soft.dk
tel: 45825082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.80 | 1 657.50 | 1 541.33 | 1 111.05 | 2 174.94 |
| Employee benefit expenses | - 768.33 | - 765.31 | - 884.81 | - 903.59 | -1 208.05 |
| Total depreciation | -20.12 | -24.07 | -35.87 | -34.12 | -21.70 |
| EBIT | 719.35 | 868.11 | 620.64 | 173.34 | 945.19 |
| Other financial income | 18.73 | 3.61 | 83.76 | ||
| Other financial expenses | -18.89 | -15.39 | -12.03 | -8.52 | -1.49 |
| Pre-tax profit | 700.46 | 852.72 | 627.35 | 168.43 | 1 027.47 |
| Income taxes | -97.20 | - 154.63 | - 139.78 | -40.11 | - 231.99 |
| Net earnings | 603.26 | 698.08 | 487.57 | 128.32 | 795.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 363.38 | 2 353.78 | 2 344.18 | 2 334.58 | 2 324.98 |
| Machinery and equipment | 29.81 | 62.58 | 36.31 | 11.79 | 10.50 |
| Tangible assets total | 2 393.19 | 2 416.36 | 2 380.49 | 2 346.38 | 2 335.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.73 | 18.87 | 17.24 | 1 319.55 | 324.16 |
| Current amounts owed by group member comp. | 17.91 | 748.45 | 1 420.92 | ||
| Prepayments and accrued income | 7.91 | 22.73 | 13.32 | 47.67 | 20.39 |
| Current other receivables | 51.32 | 429.76 | 318.01 | 95.76 | |
| Current deferred tax assets | 25.78 | 27.26 | 32.29 | 35.76 | 31.71 |
| Short term receivables total | 401.42 | 138.09 | 1 241.06 | 1 720.99 | 1 892.93 |
| Cash and bank deposits | 407.58 | 974.40 | 121.18 | 7.17 | 9.88 |
| Cash and cash equivalents | 407.58 | 974.40 | 121.18 | 7.17 | 9.88 |
| Balance sheet total (assets) | 3 202.18 | 3 528.85 | 3 742.72 | 4 074.53 | 4 238.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Retained earnings | 1 357.65 | 1 960.90 | 1 908.99 | 2 396.56 | 1 024.88 |
| Profit of the financial year | 603.26 | 698.08 | 487.57 | 128.32 | 795.48 |
| Shareholders equity total | 2 085.90 | 2 783.99 | 3 271.56 | 2 649.88 | 3 445.36 |
| Non-current loans from credit institutions | 84.62 | ||||
| Non-current other liabilities | 52.60 | 65.23 | |||
| Non-current deferred tax liabilities | 41.74 | 43.03 | |||
| Non-current liabilities total | 84.62 | 52.60 | 65.23 | 41.74 | 43.03 |
| Current loans from credit institutions | 123.24 | 96.34 | 3.42 | ||
| Current trade creditors | 261.15 | 83.88 | 68.74 | 1 166.74 | 235.81 |
| Current owed to participating | 22.51 | 40.15 | 9.19 | 8.97 | 1.12 |
| Current owed to group member | 182.44 | 100.76 | |||
| Short-term deferred tax liabilities | 122.98 | 191.16 | 144.80 | 43.58 | 227.94 |
| Other non-interest bearing current liabilities | 319.34 | 280.72 | 179.79 | 62.85 | 285.02 |
| Current liabilities total | 1 031.65 | 692.25 | 405.94 | 1 382.91 | 749.89 |
| Balance sheet total (liabilities) | 3 202.18 | 3 528.85 | 3 742.72 | 4 074.53 | 4 238.29 |
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