Lambæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40825894
Krebseparken 24, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | |||
| Gross profit | -5.30 | -81.25 | -5.25 | -5.50 |
| EBIT | 1 342.39 | -81.25 | -5.25 | -5.50 |
| Other financial income | 192.07 | 492.47 | ||
| Other financial expenses | -77.75 | -26.26 | - 429.89 | -1.00 |
| Net income from associates (fin.) | 2 429.11 | 1 704.61 | 13 479.21 | 586.39 |
| Pre-tax profit | 2 346.05 | 1 597.10 | 13 236.15 | 1 072.36 |
| Income taxes | - 100.06 | |||
| Net earnings | 2 346.05 | 1 597.10 | 13 236.15 | 972.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 741.03 | 5 789.79 | 3 702.53 | |
| Investments total | 6 741.03 | 5 789.79 | 3 702.53 | |
| Non-current loans receivable | 820.57 | |||
| Long term receivables total | 820.57 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7 297.97 | |||
| Current other receivables | 9 730.34 | 2 809.00 | ||
| Short term receivables total | 9 730.34 | 10 106.97 | ||
| Cash and bank deposits | 7 636.62 | 5 732.06 | ||
| Cash and cash equivalents | 7 636.62 | 5 732.06 | ||
| Balance sheet total (assets) | 6 741.03 | 5 789.79 | 18 187.53 | 19 541.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 551.03 | 1 599.79 | 473.82 | |
| Retained earnings | -1 374.75 | 1 709.49 | 4 847.48 | 17 889.39 |
| Profit of the financial year | 2 346.05 | 1 597.10 | 13 236.15 | 972.30 |
| Shareholders equity total | 3 618.83 | 5 003.58 | 18 182.53 | 19 436.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 342.72 | 704.96 | ||
| Short-term deferred tax liabilities | 100.06 | |||
| Other non-interest bearing current liabilities | 779.48 | 81.25 | 5.00 | 5.00 |
| Current liabilities total | 3 122.20 | 786.21 | 5.00 | 105.06 |
| Balance sheet total (liabilities) | 6 741.03 | 5 789.79 | 18 187.53 | 19 541.57 |
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