Lampekærgaard Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39144956
Aavej 43, Nybølle 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.92 | 437.81 | 336.34 | 325.86 | 396.47 |
| Employee benefit expenses | - 147.52 | - 332.70 | - 322.63 | - 407.20 | - 374.40 |
| Total depreciation | -21.60 | -25.52 | -23.06 | -3.92 | -0.97 |
| EBIT | 101.79 | 79.59 | -9.35 | -85.26 | 21.09 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -6.87 | -4.73 | -1.96 | -8.32 | -0.17 |
| Pre-tax profit | 94.92 | 74.86 | -11.31 | -93.58 | 21.58 |
| Income taxes | -24.13 | -17.19 | 2.32 | -5.56 | |
| Net earnings | 70.78 | 57.67 | -8.99 | -99.14 | 21.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.51 | 26.99 | 3.92 | 34.03 | |
| Tangible assets total | 52.51 | 26.99 | 3.92 | 34.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.25 | 145.16 | 166.04 | 28.02 | |
| Current amounts owed by group member comp. | 73.64 | 66.32 | |||
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 17.27 | 8.36 | |||
| Current deferred tax assets | 2.63 | 5.56 | |||
| Short term receivables total | 32.52 | 147.78 | 245.24 | 71.12 | 36.37 |
| Cash and bank deposits | 191.36 | 213.88 | 218.81 | 227.59 | 304.88 |
| Cash and cash equivalents | 191.36 | 213.88 | 218.81 | 227.59 | 304.88 |
| Balance sheet total (assets) | 276.40 | 388.64 | 467.97 | 298.71 | 375.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.79 | 151.57 | 209.24 | 200.25 | 82.62 |
| Profit of the financial year | 70.78 | 57.67 | -8.99 | -99.14 | 21.58 |
| Shareholders equity total | 201.57 | 259.24 | 250.25 | 151.11 | 154.20 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 11.59 | 67.53 | 9.57 | 79.73 |
| Current owed to participating | 4.95 | 38.28 | 54.76 | 37.71 | 38.59 |
| Short-term deferred tax liabilities | 25.08 | 13.95 | 0.62 | ||
| Other non-interest bearing current liabilities | 32.36 | 65.58 | 94.80 | 100.32 | 102.76 |
| Current liabilities total | 74.69 | 129.40 | 217.71 | 147.60 | 221.08 |
| Balance sheet total (liabilities) | 276.40 | 388.64 | 467.97 | 298.71 | 375.28 |
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