Lambertsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37791156
Farrevej 179, 8472 Sporup
lambertsenbyg@gmail.com
tel: 40867511
labyg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 336.003 984.003 084.003 315.003 552.63
Employee benefit expenses-3 050.00-3 489.00-2 945.00-3 104.00-3 258.18
Other operating expenses-5.00
Total depreciation-77.00-77.00-97.00-79.00- 102.44
EBIT209.00418.0037.00132.00192.01
Other financial income3.001.001.001.76
Other financial expenses-10.00-7.00-8.00-9.00-3.31
Pre-tax profit202.00412.0030.00123.00190.45
Income taxes-48.00-96.00-9.00-30.00-45.05
Net earnings154.00316.0021.0093.00145.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment351.00445.00240.00185.00323.50
Tangible assets total351.00445.00240.00185.00323.50
Investments total
Long term receivables total
Inventories total
Current trade debtors900.00911.001 566.00640.001 048.91
Current amounts owed by group member comp.198.0093.0017.0027.49
Prepayments and accrued income127.0064.0047.0078.0063.75
Current other receivables3.003.003.0011.00
Short term receivables total1 228.001 071.001 616.00746.001 140.15
Cash and bank deposits143.00582.0020.00625.00
Cash and cash equivalents143.00582.0020.00625.00
Balance sheet total (assets)1 722.002 098.001 876.001 556.001 463.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00310.00175.00100.00
Retained earnings215.0060.00375.00221.00214.20
Profit of the financial year154.00316.0021.0093.00145.40
Shareholders equity total619.00736.00446.00539.00509.59
Provisions57.0058.0040.0048.0041.41
Non-current deferred tax liabilities95.0021.0052.07
Non-current liabilities total95.0021.0052.07
Current loans from credit institutions45.20
Current trade creditors99.00893.00581.00315.00294.42
Current owed to group member277.00
Short-term deferred tax liabilities59.0027.0027.0020.83
Other non-interest bearing current liabilities888.00316.00505.00606.00500.13
Current liabilities total1 046.001 209.001 390.00948.00860.58
Balance sheet total (liabilities)1 722.002 098.001 876.001 556.001 463.66
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