KEMP & LAURITZEN A/S — Credit Rating and Financial Key Figures

CVR number: 57471719

Roskildevej 12, 2620 Albertslund

kl@kemp-lauritzen.dk

tel: 43668899

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales	2 362 400.00	2 383 600.00
Purchases during the financial year	-1 082 900.00
External services	- 181 200.00
Gross profit	1 098 300.00	1 160 500.00
Employee benefit expenses	-1 028 000.00
Total depreciation	-27 100.00
EBIT	43 200.00	1 160 500.00
Other financial income	1 300.00
Other financial expenses	-1 400.00
Pre-tax profit	43 100.00	54 500.00
Income taxes	-11 500.00
Net earnings	31 600.00	54 500.00

	2017	2018
Development expenditure	1 600.00
Goodwill	89 000.00
Intangible assets total	90 600.00
Land and waters	86 100.00
Buildings	15 500.00
Machinery and equipment	8 900.00
Tangible assets total	110 500.00
Investments total		1 009 900.00
Long term receivables total
Finished products/goods	13 400.00
Inventories total	13 400.00
Current trade debtors	569 400.00
Prepayments and accrued income	9 200.00
Current other receivables	222 300.00
Short term receivables total	800 900.00
Other current investments	100.00
Cash and bank deposits	9 800.00
Cash and cash equivalents	9 900.00
Balance sheet total (assets)	1 025 300.00	1 009 900.00

	2017	2018
Share capital	26 000.00	336 400.00
Retained earnings	245 600.00	-54 500.00
Profit of the financial year	31 600.00	54 500.00
Shareholders equity total	303 200.00	336 400.00
Provisions	22 900.00
Non-current loans from credit institutions	12 000.00
Non-current liabilities total	12 000.00
Current loans from credit institutions	1 700.00
Current trade creditors	240 500.00
Short-term deferred tax liabilities	9 800.00
Other non-interest bearing current liabilities	207 600.00
Accruals and deferred income	227 600.00
Current liabilities total	687 200.00
Balance sheet total (liabilities)	1 025 300.00	336 400.00

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