FINN LAURITS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294980
Skovbrynet 12, 8850 Bjerringbro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income1 679.6931.9920.62
Other financial expenses-16.20-25.05- 279.36
Pre-tax profit1 540.62- 133.38- 420.81
Income taxes- 325.7835.0094.00
Net earnings1 214.83-98.38- 326.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment411.02346.96282.91
Tangible assets total411.02346.96282.91
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.52130.86
Short term receivables total24.52130.86
Other current investments20.003 588.222 472.50
Cash and bank deposits12 603.238 655.519 296.66
Cash and cash equivalents12 623.2312 243.7311 769.16
Balance sheet total (assets)13 034.2512 615.2212 182.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings11 277.0212 386.0512 179.67
Profit of the financial year1 214.83-98.38- 326.81
Shareholders equity total12 795.2512 593.4712 160.86
Provisions36.001.00
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors16.0016.0016.00
Short-term deferred tax liabilities185.75
Other non-interest bearing current liabilities1.244.666.07
Current liabilities total203.0020.7522.07
Balance sheet total (liabilities)13 034.2512 615.2212 182.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version