LAMBÆK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20631147
Dyrnæsvej 40 A, 3630 Jægerspris
klaus@lambaek.dk
tel: 40200682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -36.02 | -32.72 | -40.73 | -30.03 |
| EBIT | -13.89 | -36.02 | -32.72 | -40.73 | -30.03 |
| Other financial income | 232.42 | 371.91 | 184.30 | 250.64 | 213.14 |
| Other financial expenses | -7.71 | -3.39 | - 242.86 | - 982.33 | -4.72 |
| Pre-tax profit | 210.82 | 332.49 | -91.27 | - 772.43 | 178.39 |
| Net earnings | 210.82 | 332.49 | -91.27 | - 772.43 | 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.39 | 416.29 | 290.14 | 160.18 | 179.79 |
| Current other receivables | 10.92 | 22.04 | 48.90 | ||
| Short term receivables total | 400.31 | 438.32 | 339.05 | 160.18 | 179.79 |
| Other current investments | 1 283.96 | 1 704.89 | 1 471.43 | 646.63 | 875.42 |
| Cash and bank deposits | 341.55 | 173.28 | 155.10 | 127.85 | 49.11 |
| Cash and cash equivalents | 1 625.51 | 1 878.17 | 1 626.53 | 774.48 | 924.53 |
| Balance sheet total (assets) | 2 025.82 | 2 316.50 | 1 965.58 | 934.65 | 1 104.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 260.00 | 268.00 | 156.06 | ||
| Retained earnings | 859.32 | 810.14 | 874.63 | 783.36 | - 145.12 |
| Profit of the financial year | 210.82 | 332.49 | -91.27 | - 772.43 | 178.39 |
| Shareholders equity total | 1 970.14 | 2 302.63 | 1 951.36 | 910.93 | 1 089.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.63 | 12.50 | 14.38 | 15.00 |
| Other non-interest bearing current liabilities | 46.18 | 4.24 | 1.72 | 9.34 | |
| Current liabilities total | 55.68 | 13.86 | 14.22 | 23.72 | 15.00 |
| Balance sheet total (liabilities) | 2 025.82 | 2 316.50 | 1 965.58 | 934.65 | 1 104.33 |
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