CP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276377
Rolighedsvej 30, 7400 Herning
mail@c-lambaek.dk
tel: 23935520
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -3.75 | -4.20 | -4.60 | -4.92 |
| EBIT | -5.15 | -3.75 | -4.20 | -4.60 | -4.92 |
| Other financial income | 23.01 | 23.45 | 24.22 | 25.68 | 29.12 |
| Other financial expenses | -6.50 | -6.39 | -6.77 | -8.15 | -12.99 |
| Net income from associates (fin.) | 527.23 | 586.18 | 651.92 | 583.23 | 642.65 |
| Pre-tax profit | 538.60 | 599.49 | 665.16 | 596.16 | 653.87 |
| Income taxes | -2.57 | -2.92 | -3.05 | -3.21 | -2.56 |
| Net earnings | 536.03 | 596.57 | 662.12 | 592.95 | 651.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.02 | 2 606.19 | 3 058.11 | 3 441.34 | 3 884.00 |
| Investments total | 2 220.02 | 2 606.19 | 3 058.11 | 3 441.34 | 3 884.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.72 | 607.64 | 697.72 | 703.58 | 942.29 |
| Short term receivables total | 606.72 | 607.64 | 697.72 | 703.58 | 942.29 |
| Cash and bank deposits | 5.68 | 30.91 | 0.61 | 2.29 | 3.00 |
| Cash and cash equivalents | 5.68 | 30.91 | 0.61 | 2.29 | 3.00 |
| Balance sheet total (assets) | 2 832.42 | 3 244.74 | 3 756.44 | 4 147.21 | 4 829.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 045.02 | 2 431.19 | 2 883.11 | 3 266.34 | 3 509.00 |
| Retained earnings | - 239.23 | - 289.37 | - 344.72 | - 265.83 | - 115.54 |
| Profit of the financial year | 536.03 | 596.57 | 662.12 | 592.95 | 651.31 |
| Shareholders equity total | 2 666.83 | 3 063.39 | 3 525.51 | 3 918.46 | 4 369.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.95 | 1.36 | |||
| Short-term deferred tax liabilities | 0.02 | 20.46 | 65.26 | 56.69 | 75.15 |
| Other non-interest bearing current liabilities | 153.63 | 159.53 | 165.67 | 172.06 | 384.37 |
| Current liabilities total | 165.59 | 181.35 | 230.93 | 228.75 | 459.52 |
| Balance sheet total (liabilities) | 2 832.42 | 3 244.74 | 3 756.44 | 4 147.21 | 4 829.28 |
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