LAM 1950 ApS — Credit Rating and Financial Key Figures

CVR number: 21661848
Myntevej 49, 8722 Hedensted
tel: 75687641

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales102.00
External services-38.34- 122.09- 289.68-77.94
Gross profit63.6614.83-88.74157.11189.84
Total depreciation-86.61-69.40-73.39- 182.83
EBIT63.66-71.79- 158.1383.727.01
Other financial income275.73545.7056.19201.663.88
Other financial expenses-5.36-6.13- 519.94
Net income from associates (fin.)52.86
Pre-tax profit334.03467.78- 621.88285.3963.75
Income taxes-73.92- 122.07138.00-62.001.00
Net earnings260.10345.71- 483.88223.3964.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 400.003 763.383 703.165 235.815 150.62
Machinery and equipment91.72184.15174.9877.33
Tangible assets total2 400.003 855.113 887.315 410.795 227.95
Other non-current investments125.00125.00125.00
Investments total125.00125.00125.00
Non-current loans receivable552.86
Non-current other receivables375.00375.00375.00125.00
Long term receivables total375.00375.00375.00677.86
Inventories total
Current deferred tax assets14.00168.24111.00125.00
Short term receivables total14.00168.24111.00125.00
Other current investments6 521.516 019.783 397.023 542.121 766.35
Cash and bank deposits817.3881.821 366.3576.55124.04
Cash and cash equivalents7 338.896 101.604 763.383 618.671 890.39
Balance sheet total (assets)9 738.8910 470.719 318.939 640.467 921.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.60117.80122.00135.00
Other reserves52.86
Retained earnings9 163.109 308.609 536.518 943.277 516.30
Profit of the financial year260.10345.71- 483.88223.3964.75
Shareholders equity total9 661.209 893.919 295.439 413.667 893.90
Non-current liabilities total
Current trade creditors26.8027.30
Short-term deferred tax liabilities70.9269.07
Other non-interest bearing current liabilities6.76507.7223.50200.00
Current liabilities total77.68576.7923.50226.8027.30
Balance sheet total (liabilities)9 738.8910 470.719 318.939 640.467 921.20
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