FINN LAURITS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294980
Skovbrynet 12, 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.90 | -73.69 | -97.56 |
| Total depreciation | -35.98 | -66.63 | -64.52 |
| EBIT | - 122.88 | - 140.32 | - 162.08 |
| Other financial income | 1 679.69 | 31.99 | 20.62 |
| Other financial expenses | -16.20 | -25.05 | - 279.36 |
| Pre-tax profit | 1 540.62 | - 133.38 | - 420.81 |
| Income taxes | - 325.78 | 35.00 | 94.00 |
| Net earnings | 1 214.83 | -98.38 | - 326.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 411.02 | 346.96 | 282.91 |
| Tangible assets total | 411.02 | 346.96 | 282.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 24.52 | 130.86 | |
| Short term receivables total | 24.52 | 130.86 | |
| Other current investments | 20.00 | 3 588.22 | 2 472.50 |
| Cash and bank deposits | 12 603.23 | 8 655.51 | 9 296.66 |
| Cash and cash equivalents | 12 623.23 | 12 243.73 | 11 769.16 |
| Balance sheet total (assets) | 13 034.25 | 12 615.22 | 12 182.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 11 277.02 | 12 386.05 | 12 179.67 |
| Profit of the financial year | 1 214.83 | -98.38 | - 326.81 |
| Shareholders equity total | 12 795.25 | 12 593.47 | 12 160.86 |
| Provisions | 36.00 | 1.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 185.75 | ||
| Other non-interest bearing current liabilities | 1.24 | 4.66 | 6.07 |
| Current liabilities total | 203.00 | 20.75 | 22.07 |
| Balance sheet total (liabilities) | 13 034.25 | 12 615.22 | 12 182.93 |
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