Lampeland Borup ApS — Credit Rating and Financial Key Figures
CVR number: 40170790
Hovedgaden 64 B, 4140 Borup
tel: 45887206
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.98 | 248.13 |
| Employee benefit expenses | - 186.56 | - 226.04 |
| Total depreciation | -4.17 | -4.80 |
| EBIT | 3.26 | 17.30 |
| Other financial expenses | -6.08 | -6.65 |
| Pre-tax profit | -2.82 | 10.65 |
| Income taxes | -2.06 | |
| Net earnings | -2.82 | 8.59 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.83 | 15.03 |
| Tangible assets total | 19.83 | 15.03 |
| Other receivables | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Finished products/goods | 754.83 | 668.22 |
| Inventories total | 754.83 | 668.22 |
| Current trade debtors | 2.21 | 4.00 |
| Prepayments and accrued income | 21.98 | |
| Current deferred tax assets | 0.34 | |
| Short term receivables total | 24.19 | 4.33 |
| Cash and bank deposits | 41.69 | 91.41 |
| Cash and cash equivalents | 41.69 | 91.41 |
| Balance sheet total (assets) | 864.54 | 802.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.82 | |
| Profit of the financial year | -2.82 | 8.59 |
| Shareholders equity total | 47.18 | 55.77 |
| Non-current trade creditors | 652.46 | 468.78 |
| Non-current liabilities total | 652.46 | 468.78 |
| Current loans from credit institutions | 36.00 | |
| Advances received | 0.70 | 1.80 |
| Current trade creditors | 57.70 | 64.50 |
| Current owed to participating | 83.16 | 112.49 |
| Short-term deferred tax liabilities | 2.40 | |
| Other non-interest bearing current liabilities | -12.67 | 97.25 |
| Current liabilities total | 164.89 | 278.44 |
| Balance sheet total (liabilities) | 864.54 | 802.99 |
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