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LAU FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 090.08 | 2 655.97 |
| Employee benefit expenses | -1 335.47 | -1 355.51 |
| Total depreciation | - 158.68 | - 185.32 |
| EBIT | 595.93 | 1 115.14 |
| Other financial income | 6.31 | 40.88 |
| Other financial expenses | -9.98 | -7.09 |
| Pre-tax profit | 491.06 | 1 045.53 |
| Income taxes | - 145.41 | - 253.99 |
| Net earnings | 345.66 | 791.54 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 626.68 | 650.56 |
| Machinery and equipment | 6.75 | 43.62 |
| Tangible assets total | 633.44 | 694.17 |
| Investments total | ||
| Non-current other receivables | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 |
| Finished products/goods | 742.37 | 89.09 |
| Inventories total | 742.37 | 89.09 |
| Prepayments and accrued income | 19.50 | 27.50 |
| Current other receivables | 83.31 | 636.62 |
| Current deferred tax assets | 71.80 | 96.62 |
| Short term receivables total | 174.61 | 760.74 |
| Other current investments | 30.50 | 40.50 |
| Cash and bank deposits | 1 259.67 | 2 086.38 |
| Cash and cash equivalents | 1 290.17 | 2 126.88 |
| Balance sheet total (assets) | 2 879.58 | 3 709.89 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 |
| Retained earnings | 1 786.95 | 2 132.61 |
| Profit of the financial year | 345.66 | 791.54 |
| Shareholders equity total | 2 358.80 | 3 152.54 |
| Non-current liabilities total | ||
| Current trade creditors | 85.45 | 39.41 |
| Short-term deferred tax liabilities | 125.00 | 212.48 |
| Other non-interest bearing current liabilities | 310.33 | 305.46 |
| Current liabilities total | 520.78 | 557.34 |
| Balance sheet total (liabilities) | 2 879.58 | 3 709.89 |
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