CLAUS LÜTZHØFT A/S — Credit Rating and Financial Key Figures
CVR number: 25815807
Hedemarken 15, Dal 7200 Grindsted
bmp@bilhuset-cl.dk
tel: 75341937
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 372.45 | 11 282.78 | 7 124.97 |
| Employee benefit expenses | -7 909.13 | -8 124.93 | -7 673.36 |
| Total depreciation | - 517.03 | - 404.62 | - 454.89 |
| EBIT | 946.28 | 2 753.23 | -1 003.29 |
| Other financial income | 75.90 | 78.04 | 90.82 |
| Other financial expenses | - 836.79 | -1 412.44 | -1 661.68 |
| Pre-tax profit | 185.39 | 1 418.82 | -2 574.14 |
| Income taxes | -48.90 | - 316.66 | 558.00 |
| Net earnings | 136.49 | 1 102.16 | -2 016.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 994.42 | 1 663.47 | 2 093.36 |
| Tangible assets total | 1 994.42 | 1 663.47 | 2 093.36 |
| Investments total | 600.00 | 636.00 | 600.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 507.86 | 1 549.62 | 1 555.39 |
| Finished products/goods | 23 056.72 | 35 179.82 | 43 318.22 |
| Inventories total | 24 564.58 | 36 729.44 | 44 873.61 |
| Current trade debtors | 2 753.91 | 15 545.34 | 12 834.63 |
| Current amounts owed by group member comp. | 1 018.09 | 1 097.49 | 1 012.16 |
| Prepayments and accrued income | 160.31 | 245.43 | 218.03 |
| Current other receivables | 736.57 | 5 818.62 | 824.08 |
| Current deferred tax assets | 525.00 | ||
| Short term receivables total | 4 668.87 | 22 706.88 | 15 413.90 |
| Cash and bank deposits | 112.69 | 19.09 | 12.69 |
| Cash and cash equivalents | 112.69 | 19.09 | 12.69 |
| Balance sheet total (assets) | 31 940.56 | 61 754.88 | 62 993.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 999.39 | 7 135.88 | 8 028.04 |
| Profit of the financial year | 136.49 | 1 102.16 | -2 016.14 |
| Shareholders equity total | 7 635.88 | 8 738.04 | 6 511.90 |
| Provisions | 181.00 | 165.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 186.20 | 38 085.61 | 34 037.87 |
| Advances received | 619.65 | 400.71 | 581.28 |
| Current trade creditors | 11 996.79 | 12 618.22 | 16 043.11 |
| Current owed to participating | 635.07 | 94.89 | 446.98 |
| Short-term deferred tax liabilities | 184.41 | 134.66 | |
| Other non-interest bearing current liabilities | 1 935.63 | 788.19 | 4 495.45 |
| Accruals and deferred income | 565.93 | 729.56 | 876.97 |
| Current liabilities total | 24 123.68 | 52 851.84 | 56 481.67 |
| Balance sheet total (liabilities) | 31 940.56 | 61 754.88 | 62 993.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.