Lekolar A/S — Credit Rating and Financial Key Figures
CVR number: 14833692
Sydvestvej 21, 2600 Glostrup
lekolar@lekolar.dk
tel: 70206080
www.lekolar.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 593.73 | 31 996.18 |
| Employee benefit expenses | -22 307.64 | -23 369.38 |
| Other operating expenses | -18.00 | |
| Total depreciation | -2 553.80 | -2 428.50 |
| EBIT | 4 732.29 | 6 180.29 |
| Other financial income | 265.55 | 186.50 |
| Other financial expenses | - 325.77 | -29.12 |
| Pre-tax profit | 4 672.06 | 6 337.68 |
| Income taxes | -1 279.02 | -1 406.02 |
| Net earnings | 3 393.04 | 4 931.66 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 12 318.24 | 10 426.84 |
| Intangible assets total | 12 318.24 | 10 426.84 |
| Machinery and equipment | 1 601.14 | 1 441.97 |
| Tangible assets total | 1 601.14 | 1 441.97 |
| Investments total | 556.02 | 334.54 |
| Long term receivables total | ||
| Finished products/goods | 1 064.07 | 1 149.32 |
| Inventories total | 1 064.07 | 1 149.32 |
| Current trade debtors | 23 214.84 | 29 683.89 |
| Current amounts owed by group member comp. | 13 074.71 | 13 227.80 |
| Prepayments and accrued income | 406.13 | 619.33 |
| Current other receivables | 13.56 | 652.17 |
| Short term receivables total | 36 709.24 | 44 183.20 |
| Cash and bank deposits | 51.28 | 1 137.17 |
| Cash and cash equivalents | 51.28 | 1 137.17 |
| Balance sheet total (assets) | 52 299.99 | 58 673.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.20 | 500.20 |
| Retained earnings | 26 498.72 | 29 891.77 |
| Profit of the financial year | 3 393.04 | 4 931.66 |
| Shareholders equity total | 30 391.97 | 35 323.63 |
| Provisions | 379.72 | 357.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.64 | |
| Advances received | 1 369.86 | 2 879.96 |
| Current trade creditors | 5 002.52 | 6 310.35 |
| Current owed to group member | 2 956.49 | 2 753.29 |
| Short-term deferred tax liabilities | 852.48 | 1 635.91 |
| Other non-interest bearing current liabilities | 10 867.16 | 9 411.98 |
| Accruals and deferred income | 461.15 | |
| Current liabilities total | 21 528.30 | 22 991.49 |
| Balance sheet total (liabilities) | 52 299.99 | 58 673.05 |
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