Dansk Lamaudlejning ApS
CVR number: 41636297
Skodsborg Strandvej 288, 2942 Skodsborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 621.33 | 642.60 | 747.22 |
| Employee benefit expenses | - 267.95 | - 489.75 | - 450.72 |
| Total depreciation | -5.83 | -5.83 | -5.83 |
| EBIT | 347.54 | 147.02 | 290.68 |
| Other financial income | 1.51 | ||
| Other financial expenses | -1.74 | -8.57 | -14.57 |
| Pre-tax profit | 345.80 | 138.45 | 284.90 |
| Income taxes | -75.52 | -32.12 | -62.80 |
| Net earnings | 270.27 | 106.33 | 222.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.43 | 13.59 | 7.76 |
| Tangible assets total | 19.43 | 13.59 | 7.76 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 595.35 | 622.26 | 546.76 |
| Inventories total | 595.35 | 622.26 | 546.76 |
| Current trade debtors | 36.51 | 20.00 | |
| Current other receivables | 38.37 | 16.53 | |
| Current deferred tax assets | 1.67 | 0.28 | 0.89 |
| Short term receivables total | 40.04 | 36.80 | 37.42 |
| Cash and bank deposits | 206.13 | 266.28 | 515.54 |
| Cash and cash equivalents | 206.13 | 266.28 | 515.54 |
| Balance sheet total (assets) | 860.94 | 938.93 | 1 107.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 116.10 | 61.00 |
| Retained earnings | 48.95 | 260.32 | 305.66 |
| Profit of the financial year | 270.27 | 106.33 | 222.09 |
| Shareholders equity total | 416.43 | 522.76 | 628.75 |
| Provisions | 0.74 | ||
| Non-current deferred tax liabilities | 79.62 | 30.90 | 63.41 |
| Non-current liabilities total | 79.62 | 30.90 | 63.41 |
| Current trade creditors | 52.60 | 16.76 | 16.19 |
| Current owed to participating | 1.22 | ||
| Current owed to group member | 228.28 | 188.31 | 262.42 |
| Short-term deferred tax liabilities | 26.82 | 77.20 | 30.90 |
| Other non-interest bearing current liabilities | 55.97 | 103.00 | 105.80 |
| Current liabilities total | 364.90 | 385.27 | 415.32 |
| Balance sheet total (liabilities) | 861.69 | 938.93 | 1 107.48 |
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