LANDINSPEKTØR BENT CRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716404
Lundemarken 17, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 371.13 | 2 236.51 | 2 312.64 | -18.16 | -19.88 |
Employee benefit expenses | - 660.01 | - 653.13 | - 671.46 | -0.63 | |
EBIT | 711.11 | 1 583.38 | 1 641.18 | -18.79 | -19.88 |
Other financial income | 24.49 | 34.36 | 2 703.95 | 473.87 | 575.78 |
Other financial expenses | -24.17 | -32.76 | -51.24 | -1 299.33 | -37.14 |
Pre-tax profit | 711.44 | 1 584.97 | 4 293.89 | - 844.25 | 518.76 |
Income taxes | - 210.01 | - 396.47 | - 746.16 | ||
Net earnings | 501.42 | 1 188.50 | 3 547.73 | - 844.25 | 518.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 178.83 | 1 178.83 | |||
Long term receivables total | 1 178.83 | 1 178.83 | |||
Inventories total | |||||
Current other receivables | 984.05 | 1 778.21 | 5 038.04 | 563.53 | 501.02 |
Current deferred tax assets | 242.00 | ||||
Short term receivables total | 984.05 | 1 778.21 | 5 038.04 | 805.53 | 501.02 |
Other current investments | 1 209.07 | 1 208.20 | 3 360.98 | 6 158.44 | 6 721.41 |
Cash and bank deposits | 1 049.83 | 1 738.05 | 1 189.20 | 768.60 | 1 035.49 |
Cash and cash equivalents | 2 258.90 | 2 946.25 | 4 550.18 | 6 927.04 | 7 756.89 |
Balance sheet total (assets) | 4 421.79 | 5 903.30 | 9 588.22 | 7 732.56 | 8 257.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 737.60 | 3 126.03 | 4 200.12 | 7 630.05 | 6 663.81 |
Profit of the financial year | 501.42 | 1 188.50 | 3 547.73 | - 844.25 | 518.76 |
Shareholders equity total | 3 474.63 | 4 552.52 | 7 987.25 | 7 028.61 | 7 429.57 |
Provisions | 150.72 | 197.40 | |||
Non-current liabilities total | |||||
Current trade creditors | 9.08 | 9.52 | 20.63 | 9.75 | 11.00 |
Current owed to participating | 381.42 | 479.58 | 864.61 | 694.21 | 817.34 |
Short-term deferred tax liabilities | 149.43 | 245.80 | 339.56 | ||
Other non-interest bearing current liabilities | 256.51 | 418.47 | 376.18 | ||
Current liabilities total | 796.43 | 1 153.37 | 1 600.97 | 703.96 | 828.34 |
Balance sheet total (liabilities) | 4 421.79 | 5 903.30 | 9 588.22 | 7 732.56 | 8 257.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.