LAMBERT KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76779716
Lykkesvej 2, Andrup 6705 Esbjerg Ø
tel: 75143900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.72 | 3 462.20 | 4 148.49 | 3 109.21 | 470.61 |
| Employee benefit expenses | -2 042.19 | -2 623.59 | -2 730.46 | -2 534.01 | -2 028.81 |
| Other operating expenses | - 651.47 | -5.64 | -43.38 | -0.94 | |
| Total depreciation | -86.18 | -84.66 | - 155.94 | - 167.20 | - 167.20 |
| EBIT | 63.88 | 748.32 | 1 218.72 | 407.05 | -1 725.40 |
| Other financial income | 23.20 | 148.63 | 20.61 | 60.58 | 66.29 |
| Other financial expenses | -43.50 | -34.45 | -50.39 | -69.95 | - 120.92 |
| Pre-tax profit | 43.58 | 862.50 | 1 188.94 | 397.69 | -1 780.03 |
| Income taxes | -13.98 | - 190.59 | - 262.53 | -55.69 | 359.93 |
| Net earnings | 29.61 | 671.92 | 926.42 | 342.00 | -1 420.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 821.81 | 3 750.04 | 3 681.23 | 3 612.43 | 3 543.63 |
| Machinery and equipment | 47.41 | 34.53 | 397.40 | 299.00 | 200.60 |
| Tangible assets total | 3 869.23 | 3 784.57 | 4 078.63 | 3 911.43 | 3 744.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 473.71 | 4 012.04 | 499.75 | 1 483.63 | 1 159.81 |
| Advance payments | 18.58 | ||||
| Inventories total | 2 473.71 | 4 012.04 | 499.75 | 1 502.21 | 1 159.81 |
| Current trade debtors | 2 302.15 | 1 122.49 | 2 227.39 | 896.70 | 333.45 |
| Current amounts owed by group member comp. | 5.00 | 181.22 | |||
| Prepayments and accrued income | 23.71 | 19.12 | 19.12 | 19.12 | 19.12 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 227.04 | 14.63 | |||
| Short term receivables total | 2 582.90 | 1 176.61 | 2 457.74 | 945.82 | 397.20 |
| Cash and bank deposits | 15.61 | 87.98 | 2 764.54 | 35.67 | 23.28 |
| Cash and cash equivalents | 15.61 | 87.98 | 2 764.54 | 35.67 | 23.28 |
| Balance sheet total (assets) | 8 941.44 | 9 061.21 | 9 800.66 | 6 395.13 | 5 324.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 393.85 | 1 356.59 | 1 319.33 | 1 282.06 | 1 244.80 |
| Shares repurchased | 188.00 | 290.00 | 800.00 | ||
| Retained earnings | 1 033.15 | 810.01 | 719.19 | 1 682.87 | 2 062.13 |
| Profit of the financial year | 29.61 | 671.92 | 926.42 | 342.00 | -1 420.10 |
| Shareholders equity total | 2 769.60 | 3 253.52 | 3 889.93 | 3 431.94 | 2 011.84 |
| Provisions | 1 253.00 | 914.20 | 599.00 | 584.00 | 238.70 |
| Non-current loans from credit institutions | 1 363.10 | 1 237.31 | 1 112.37 | ||
| Non-current liabilities total | 1 363.10 | 1 237.31 | 1 112.37 | ||
| Current loans from credit institutions | 453.44 | 656.92 | 126.00 | 1 426.03 | 2 119.19 |
| Advances received | 2 000.00 | ||||
| Current trade creditors | 1 770.33 | 1 930.25 | 519.15 | 400.37 | 495.77 |
| Current owed to group member | 46.58 | 109.01 | |||
| Short-term deferred tax liabilities | 123.39 | 277.73 | 70.69 | ||
| Other non-interest bearing current liabilities | 1 331.96 | 945.62 | 1 276.47 | 435.54 | 350.01 |
| Current liabilities total | 3 555.74 | 3 656.18 | 4 199.35 | 2 379.20 | 3 073.98 |
| Balance sheet total (liabilities) | 8 941.44 | 9 061.21 | 9 800.66 | 6 395.13 | 5 324.52 |
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