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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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.