LAMBÆKS FJEDERFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15517875
Thrigesvej 3, 8600 Silkeborg
tel: 86814675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 683.44 | 13 029.70 | 14 432.44 | 13 269.13 | 13 059.13 |
| Employee benefit expenses | -4 470.65 | -5 010.66 | -4 974.53 | -5 189.89 | -5 323.00 |
| Total depreciation | -1 231.71 | -1 175.43 | -1 215.34 | -1 242.86 | -1 250.27 |
| EBIT | 6 981.08 | 6 843.61 | 8 242.57 | 6 836.38 | 6 485.86 |
| Other financial income | 2 608.68 | 1 950.87 | 218.29 | 639.61 | 263.54 |
| Other financial expenses | -33.20 | -48.09 | -2 476.52 | -2.46 | - 450.91 |
| Pre-tax profit | 9 556.56 | 8 746.40 | 5 984.34 | 7 473.53 | 6 298.50 |
| Income taxes | -2 102.58 | -1 938.04 | -1 308.84 | -1 638.71 | -1 382.90 |
| Net earnings | 7 453.97 | 6 808.36 | 4 675.50 | 5 834.81 | 4 915.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 566.25 | 13 390.81 | 13 173.20 | 12 993.35 | 11 743.09 |
| Advance payments and construction in progress | 297.48 | 272.69 | |||
| Tangible assets total | 14 566.25 | 13 688.29 | 13 445.90 | 12 993.35 | 11 743.09 |
| Other receivables | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 604.87 | 1 870.64 | 2 202.22 | 2 119.46 | 2 084.82 |
| Finished products/goods | 28.78 | 45.44 | |||
| Inventories total | 1 604.87 | 1 870.64 | 2 202.22 | 2 148.24 | 2 130.26 |
| Current trade debtors | 2 013.96 | 1 757.86 | 2 164.60 | 1 989.53 | 2 694.92 |
| Current amounts owed by group member comp. | 1 287.37 | 3 926.28 | 2 696.28 | 122.41 | |
| Prepayments and accrued income | 693.14 | 539.23 | |||
| Current other receivables | 158.04 | 150.55 | 157.75 | 210.36 | 196.54 |
| Short term receivables total | 3 459.38 | 5 834.68 | 5 018.63 | 3 015.45 | 3 430.69 |
| Other current investments | 12 113.95 | 13 026.43 | 7 416.84 | 7 058.18 | 6 945.40 |
| Cash and bank deposits | 5 262.88 | 2 556.52 | 2 052.55 | 5 567.76 | 3 313.01 |
| Cash and cash equivalents | 17 376.83 | 15 582.95 | 9 469.39 | 12 625.94 | 10 258.41 |
| Balance sheet total (assets) | 37 252.31 | 37 221.57 | 30 381.14 | 31 027.99 | 27 807.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 680.00 | 3 900.00 | 3 120.00 | 2 340.00 | 1 560.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 6 000.00 | 10 000.00 | 6 000.00 |
| Retained earnings | 11 383.58 | 9 617.55 | 11 205.91 | 6 661.42 | 7 276.23 |
| Profit of the financial year | 7 453.97 | 6 808.36 | 4 675.50 | 5 834.81 | 4 915.60 |
| Shareholders equity total | 30 017.55 | 30 825.91 | 25 501.42 | 25 336.23 | 20 251.83 |
| Provisions | 2 531.00 | 2 330.00 | 2 170.00 | 2 045.00 | 1 890.00 |
| Non-current deferred tax liabilities | 359.80 | 378.21 | |||
| Non-current liabilities total | 359.80 | 378.21 | |||
| Current trade creditors | 93.50 | 290.57 | 230.02 | 178.42 | 479.65 |
| Current owed to participating | 65.04 | ||||
| Current owed to group member | 789.36 | 2 554.48 | |||
| Short-term deferred tax liabilities | 2 286.68 | 2 130.63 | 1 457.17 | 1 704.81 | 1 516.91 |
| Other non-interest bearing current liabilities | 1 898.74 | 1 266.26 | 1 022.54 | 974.17 | 1 114.58 |
| Current liabilities total | 4 343.96 | 3 687.45 | 2 709.72 | 3 646.76 | 5 665.63 |
| Balance sheet total (liabilities) | 37 252.31 | 37 221.57 | 30 381.14 | 31 027.99 | 27 807.45 |
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