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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 154 100.00 | 4 752 400.00 | |||
| Purchases during the financial year | -1 977 500.00 | -2 278 300.00 | |||
| External services | - 289 300.00 | - 320 900.00 | |||
| Gross profit | 1 887 300.00 | 2 153 200.00 | |||
| Employee benefit expenses | -1 702 100.00 | -1 942 000.00 | |||
| Total depreciation | -46 600.00 | -42 900.00 | |||
| EBIT | 138 600.00 | 168 300.00 | |||
| Other financial income | 3 500.00 | 100.00 | |||
| Other financial expenses | -7 000.00 | -7 900.00 | |||
| Net income from associates (fin.) | 400.00 | - 800.00 | |||
| Pre-tax profit | -16 600.00 | 57 800.00 | 66 200.00 | 135 500.00 | 159 700.00 |
| Income taxes | -33 600.00 | -39 300.00 | |||
| Net earnings | -16 600.00 | 57 800.00 | 66 200.00 | 101 900.00 | 120 400.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 38 200.00 | 59 500.00 |
| Goodwill | 249 000.00 | 250 200.00 |
| Intangible assets total | 287 200.00 | 309 700.00 |
| Land and waters | 113 600.00 | 112 000.00 |
| Buildings | 7 800.00 | 8 500.00 |
| Machinery and equipment | 8 600.00 | 10 700.00 |
| Tangible assets total | 130 000.00 | 131 200.00 |
| Holdings in group member companies | 1 600.00 | 800.00 |
| Investments total | 1 600.00 | 800.00 |
| Long term receivables total | ||
| Finished products/goods | 24 400.00 | 22 600.00 |
| Inventories total | 24 400.00 | 22 600.00 |
| Current trade debtors | 1 187 700.00 | 1 159 500.00 |
| Prepayments and accrued income | 26 600.00 | 30 400.00 |
| Current other receivables | 406 200.00 | 649 500.00 |
| Short term receivables total | 1 620 500.00 | 1 839 400.00 |
| Cash and bank deposits | 32 700.00 | |
| Cash and cash equivalents | 32 700.00 | |
| Balance sheet total (assets) | 2 096 400.00 | 2 303 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 412 500.00 | 470 300.00 | 507 500.00 | 26 000.00 | 26 000.00 |
| Shares repurchased | 51 000.00 | 60 000.00 | |||
| Other reserves | 29 800.00 | 46 500.00 | |||
| Retained earnings | 16 600.00 | -57 800.00 | -66 200.00 | 367 700.00 | 392 900.00 |
| Profit of the financial year | -16 600.00 | 57 800.00 | 66 200.00 | 101 900.00 | 120 400.00 |
| Shareholders equity total | 412 500.00 | 470 300.00 | 507 500.00 | 576 400.00 | 645 800.00 |
| Provisions | 74 400.00 | 92 100.00 | |||
| Non-current loans from credit institutions | 42 800.00 | 39 900.00 | |||
| Non-current other liabilities | 140 200.00 | 141 300.00 | |||
| Non-current liabilities total | 183 000.00 | 181 200.00 | |||
| Current loans from credit institutions | 5 300.00 | 39 400.00 | |||
| Current trade creditors | 459 900.00 | 590 000.00 | |||
| Short-term deferred tax liabilities | 9 000.00 | 25 400.00 | |||
| Other non-interest bearing current liabilities | 293 100.00 | 223 600.00 | |||
| Accruals and deferred income | 495 300.00 | 506 200.00 | |||
| Current liabilities total | 1 262 600.00 | 1 384 600.00 | |||
| Balance sheet total (liabilities) | 412 500.00 | 470 300.00 | 507 500.00 | 2 096 400.00 | 2 303 700.00 |
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