Lammefjordens Brænderi ApS — Credit Rating and Financial Key Figures
CVR number: 36961325
Bjergesøvej 16, 4534 Hørve
lammefjordensbraenderi@gmail.com
tel: 20482448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.86 | 198.33 | -8.81 | - 152.19 | 267.19 |
| Total depreciation | - 150.12 | - 150.12 | - 150.12 | - 126.69 | -72.09 |
| EBIT | - 168.98 | 48.21 | - 158.94 | - 278.88 | 195.10 |
| Other financial income | 0.06 | 1.32 | |||
| Other financial expenses | -12.99 | -13.16 | -18.12 | -38.57 | -51.55 |
| Pre-tax profit | - 181.96 | 35.04 | - 177.06 | - 317.39 | 144.87 |
| Income taxes | 69.83 | 152.56 | |||
| Net earnings | - 181.96 | 35.04 | - 177.06 | - 247.56 | 297.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.54 | 455.28 | 305.16 | 178.47 | 106.38 |
| Machinery and equipment | 221.86 | ||||
| Tangible assets total | 605.40 | 455.28 | 305.16 | 178.47 | 106.38 |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 39.04 | 335.02 | 275.93 | 182.80 | 16.95 |
| Inventories total | 39.04 | 335.02 | 275.93 | 182.80 | 16.95 |
| Current trade debtors | 3.30 | 14.66 | |||
| Current other receivables | 9.02 | 0.18 | 0.19 | 0.19 | |
| Current deferred tax assets | 69.83 | 222.38 | |||
| Short term receivables total | 12.32 | 14.85 | 70.02 | 222.57 | |
| Cash and bank deposits | 102.03 | 65.90 | 138.88 | 92.93 | 72.93 |
| Cash and cash equivalents | 102.03 | 65.90 | 138.88 | 92.93 | 72.93 |
| Balance sheet total (assets) | 746.48 | 868.52 | 738.81 | 528.21 | 422.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 514.42 | - 696.38 | - 661.34 | - 838.40 | -1 085.96 |
| Profit of the financial year | - 181.96 | 35.04 | - 177.06 | - 247.56 | 297.42 |
| Shareholders equity total | - 646.38 | - 611.34 | - 788.40 | -1 035.96 | - 738.54 |
| Non-current owed to participating | 250.00 | 250.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 250.00 | 250.00 | 350.00 | 350.00 | 350.00 |
| Current trade creditors | 11.52 | 37.39 | 0.49 | 0.12 | |
| Current owed to participating | 1 118.97 | 1 181.47 | 1 148.97 | 1 187.54 | 806.97 |
| Other non-interest bearing current liabilities | 12.37 | 11.00 | 27.76 | 26.64 | 4.28 |
| Current liabilities total | 1 142.86 | 1 229.86 | 1 177.21 | 1 214.18 | 811.37 |
| Balance sheet total (liabilities) | 746.48 | 868.52 | 738.81 | 528.21 | 422.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.