Lekolar A/S — Credit Rating and Financial Key Figures

CVR number: 14833692
Sydvestvej 21, 2600 Glostrup
lekolar@lekolar.dk
tel: 70206080
www.lekolar.dk
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit29 593.7331 996.18
Employee benefit expenses-22 307.64-23 369.38
Other operating expenses-18.00
Total depreciation-2 553.80-2 428.50
EBIT4 732.296 180.29
Other financial income265.55186.50
Other financial expenses- 325.77-29.12
Pre-tax profit4 672.066 337.68
Income taxes-1 279.02-1 406.02
Net earnings3 393.044 931.66

Assets (kDKK)

2017
2018
Goodwill12 318.2410 426.84
Intangible assets total12 318.2410 426.84
Machinery and equipment1 601.141 441.97
Tangible assets total1 601.141 441.97
Investments total556.02334.54
Long term receivables total
Finished products/goods1 064.071 149.32
Inventories total1 064.071 149.32
Current trade debtors23 214.8429 683.89
Current amounts owed by group member comp.13 074.7113 227.80
Prepayments and accrued income406.13619.33
Current other receivables13.56652.17
Short term receivables total36 709.2444 183.20
Cash and bank deposits51.281 137.17
Cash and cash equivalents51.281 137.17
Balance sheet total (assets)52 299.9958 673.05

Equity and liabilities (kDKK)

2017
2018
Share capital500.20500.20
Retained earnings26 498.7229 891.77
Profit of the financial year3 393.044 931.66
Shareholders equity total30 391.9735 323.63
Provisions379.72357.93
Non-current liabilities total
Current loans from credit institutions18.64
Advances received1 369.862 879.96
Current trade creditors5 002.526 310.35
Current owed to group member2 956.492 753.29
Short-term deferred tax liabilities852.481 635.91
Other non-interest bearing current liabilities10 867.169 411.98
Accruals and deferred income461.15
Current liabilities total21 528.3022 991.49
Balance sheet total (liabilities)52 299.9958 673.05
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