KNUD ERIK LORENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 32068707
Bygvænget 6, 4720 Præstø
knud@oci.dk
tel: 21704118
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.83 | -7.87 | -8.63 |
| EBIT | -7.83 | -7.87 | -8.63 |
| Other financial income | 37.75 | 31.76 | 21.78 |
| Other financial expenses | -8.82 | -20.98 | -2.37 |
| Pre-tax profit | 21.09 | 2.91 | 10.77 |
| Income taxes | -4.62 | -0.64 | -2.35 |
| Net earnings | 16.48 | 2.27 | 8.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.88 | 7.55 | 4.69 |
| Short term receivables total | 8.88 | 7.55 | 4.69 |
| Other current investments | 630.66 | 534.59 | 544.29 |
| Cash and bank deposits | 52.64 | 48.90 | 24.82 |
| Cash and cash equivalents | 683.29 | 583.50 | 569.11 |
| Balance sheet total (assets) | 692.18 | 591.05 | 573.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 439.59 | 350.26 | 244.53 |
| Profit of the financial year | 16.48 | 2.27 | 8.42 |
| Shareholders equity total | 684.46 | 583.33 | 485.95 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 80.35 |
| Current liabilities total | 7.71 | 7.71 | 87.85 |
| Balance sheet total (liabilities) | 692.18 | 591.05 | 573.80 |
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