LAMBÆK GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 28114591
Bredgade 22, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.03 | 1 364.86 | 1 014.71 | 1 085.58 | 1 040.49 |
| Employee benefit expenses | - 939.29 | -1 274.36 | - 959.32 | - 900.07 | -1 029.58 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -22.81 | -25.57 | -26.49 | -57.67 | -19.76 |
| EBIT | 36.93 | 64.93 | 28.89 | 121.83 | -8.85 |
| Other financial expenses | -1.71 | -3.39 | -3.14 | -29.30 | -45.87 |
| Pre-tax profit | 35.22 | 61.54 | 25.76 | 92.53 | -54.73 |
| Income taxes | -7.75 | -13.59 | -6.07 | -20.77 | 3.95 |
| Net earnings | 27.47 | 47.94 | 19.69 | 71.76 | -50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.27 | 30.90 | 17.28 | 4.32 | |
| Tangible assets total | 26.27 | 30.90 | 17.28 | 4.32 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 674.83 | 1 692.27 | 1 808.00 | 2 298.11 | 2 376.95 |
| Inventories total | 1 674.83 | 1 692.27 | 1 808.00 | 2 298.11 | 2 376.95 |
| Current trade debtors | 5.55 | ||||
| Prepayments and accrued income | 44.72 | 20.24 | 27.09 | 30.37 | 23.68 |
| Current other receivables | 510.35 | 32.18 | 8.86 | ||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 45.54 | 20.24 | 542.99 | 62.55 | 32.54 |
| Cash and bank deposits | 259.51 | 407.73 | 40.47 | 16.26 | 16.04 |
| Cash and cash equivalents | 259.51 | 407.73 | 40.47 | 16.26 | 16.04 |
| Balance sheet total (assets) | 2 036.15 | 2 181.15 | 2 438.73 | 2 411.24 | 2 455.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 189.47 | 1 159.75 | 1 148.79 | 1 107.47 | 1 179.24 |
| Profit of the financial year | 27.47 | 47.94 | 19.69 | 71.76 | -50.78 |
| Shareholders equity total | 1 416.95 | 1 464.89 | 1 427.38 | 1 440.24 | 1 328.46 |
| Provisions | 7.80 | 5.40 | 5.40 | 3.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.13 | 627.29 | 719.34 | ||
| Current trade creditors | 118.50 | 118.21 | 60.50 | 109.44 | 272.45 |
| Current owed to participating | 10.00 | 10.00 | 201.76 | 51.76 | |
| Short-term deferred tax liabilities | 12.54 | 12.46 | 11.25 | 20.78 | |
| Other non-interest bearing current liabilities | 482.90 | 570.11 | 118.11 | 167.31 | 114.51 |
| Current liabilities total | 611.40 | 710.86 | 1 005.96 | 967.05 | 1 127.07 |
| Balance sheet total (liabilities) | 2 036.15 | 2 181.15 | 2 438.73 | 2 411.24 | 2 455.54 |
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