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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 299 900.00 | 4 154 100.00 | |||
| Purchases during the financial year | -1 526 700.00 | -1 977 500.00 | |||
| External services | - 240 800.00 | - 289 300.00 | |||
| Gross profit | 1 532 400.00 | 1 887 300.00 | |||
| Employee benefit expenses | -1 399 600.00 | -1 702 100.00 | |||
| Total depreciation | -38 700.00 | -46 600.00 | |||
| EBIT | 94 100.00 | 138 600.00 | |||
| Other financial income | 400.00 | 3 500.00 | |||
| Other financial expenses | -4 800.00 | -7 000.00 | |||
| Net income from associates (fin.) | 200.00 | 400.00 | |||
| Pre-tax profit | 124 200.00 | -16 600.00 | 57 800.00 | 89 900.00 | 135 500.00 |
| Income taxes | -23 700.00 | -33 600.00 | |||
| Net earnings | 124 200.00 | -16 600.00 | 57 800.00 | 66 200.00 | 101 900.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 36 500.00 | 38 200.00 |
| Goodwill | 266 800.00 | 249 000.00 |
| Intangible assets total | 303 300.00 | 287 200.00 |
| Land and waters | 109 500.00 | 113 600.00 |
| Buildings | 11 500.00 | 7 800.00 |
| Machinery and equipment | 7 700.00 | 8 600.00 |
| Tangible assets total | 128 700.00 | 130 000.00 |
| Holdings in group member companies | 1 200.00 | 1 600.00 |
| Investments total | 1 200.00 | 1 600.00 |
| Long term receivables total | ||
| Finished products/goods | 21 800.00 | 24 400.00 |
| Inventories total | 21 800.00 | 24 400.00 |
| Current trade debtors | 935 000.00 | 1 187 700.00 |
| Prepayments and accrued income | 17 300.00 | 26 600.00 |
| Current other receivables | 283 100.00 | 406 200.00 |
| Current deferred tax assets | 1 400.00 | |
| Short term receivables total | 1 236 800.00 | 1 620 500.00 |
| Cash and bank deposits | 98 000.00 | 32 700.00 |
| Cash and cash equivalents | 98 000.00 | 32 700.00 |
| Balance sheet total (assets) | 1 789 800.00 | 2 096 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 433 600.00 | 412 500.00 | 470 300.00 | 26 000.00 | 26 000.00 |
| Shares repurchased | 33 000.00 | 51 000.00 | |||
| Other reserves | 28 500.00 | 29 800.00 | |||
| Retained earnings | - 124 200.00 | 16 600.00 | -57 800.00 | 353 800.00 | 367 700.00 |
| Profit of the financial year | 124 200.00 | -16 600.00 | 57 800.00 | 66 200.00 | 101 900.00 |
| Shareholders equity total | 433 600.00 | 412 500.00 | 470 300.00 | 507 500.00 | 576 400.00 |
| Provisions | 57 900.00 | 74 400.00 | |||
| Non-current loans from credit institutions | 45 600.00 | 42 800.00 | |||
| Non-current other liabilities | 136 500.00 | 140 200.00 | |||
| Non-current liabilities total | 182 100.00 | 183 000.00 | |||
| Current loans from credit institutions | 5 900.00 | 5 300.00 | |||
| Current trade creditors | 457 100.00 | 459 900.00 | |||
| Short-term deferred tax liabilities | 9 000.00 | ||||
| Other non-interest bearing current liabilities | 213 500.00 | 293 100.00 | |||
| Accruals and deferred income | 365 800.00 | 495 300.00 | |||
| Current liabilities total | 1 042 300.00 | 1 262 600.00 | |||
| Balance sheet total (liabilities) | 433 600.00 | 412 500.00 | 470 300.00 | 1 789 800.00 | 2 096 400.00 |
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