A/S LAMMEFJORDENS KØLEHUS — Credit Rating and Financial Key Figures
CVR number: 54748728
Røglevej 108, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -20.13 | -21.45 | -27.93 | -21.14 |
| Gross profit | -26.00 | -20.13 | -21.45 | -27.93 | -21.14 |
| EBIT | -26.00 | -20.13 | -21.45 | -27.93 | -21.14 |
| Other financial income | 628.13 | 412.66 | 1 706.41 | 538.72 | 3 177.32 |
| Other financial expenses | -16.45 | -86.92 | -0.27 | - 120.42 | -2 488.29 |
| Pre-tax profit | 585.69 | 305.61 | 1 684.69 | 390.38 | 667.89 |
| Income taxes | -0.77 | - 160.17 | -87.54 | - 149.58 | |
| Net earnings | 584.92 | 305.61 | 1 524.52 | 302.84 | 518.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.69 | 13.69 | 0.10 | 12.07 | |
| Current deferred tax assets | 16.91 | 12.60 | 12.07 | 18.65 | |
| Short term receivables total | 30.60 | 26.29 | 12.17 | 30.73 | |
| Other current investments | 4 488.15 | 5 073.23 | 6 756.69 | 5 569.32 | |
| Cash and bank deposits | 275.56 | 2.89 | 26.98 | 1 592.61 | 2 620.13 |
| Cash and cash equivalents | 4 763.71 | 5 076.13 | 6 783.67 | 7 161.93 | 2 620.13 |
| Balance sheet total (assets) | 4 794.31 | 5 102.42 | 6 795.85 | 7 192.66 | 2 620.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 800.00 | |||
| Retained earnings | 3 674.99 | 4 259.91 | 4 565.52 | 1 090.03 | - 407.13 |
| Profit of the financial year | 584.92 | 305.61 | 1 524.52 | 302.84 | 518.31 |
| Shareholders equity total | 4 759.91 | 5 065.52 | 6 590.03 | 6 892.88 | 2 411.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.56 | 26.56 | 69.56 | ||
| Short-term deferred tax liabilities | 144.35 | 87.54 | 112.48 | ||
| Other non-interest bearing current liabilities | 34.40 | 36.90 | 34.90 | 185.68 | 26.90 |
| Current liabilities total | 34.40 | 36.90 | 205.81 | 299.79 | 208.94 |
| Balance sheet total (liabilities) | 4 794.31 | 5 102.42 | 6 795.85 | 7 192.66 | 2 620.13 |
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