KNUD LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33505213
Gl. Århusvej 141 A, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 846.25 | 41 069.06 |
| Employee benefit expenses | -17 436.12 | -16 557.11 |
| Total depreciation | -2 518.45 | -2 621.98 |
| EBIT | 13 891.68 | 21 889.97 |
| Other financial income | 15.64 | 7.93 |
| Other financial expenses | -1 996.72 | -1 619.51 |
| Net income from associates (fin.) | 3 798.76 | 29 847.16 |
| Pre-tax profit | 15 709.36 | 50 125.55 |
| Income taxes | -4 361.97 | -4 981.72 |
| Net earnings | 11 347.39 | 45 143.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 4 357.82 | 2 905.21 |
| Intangible assets total | 4 357.82 | 2 905.21 |
| Land and waters | 23 384.14 | 22 627.84 |
| Machinery and equipment | 1 126.39 | 1 545.30 |
| Tangible assets total | 24 510.54 | 24 173.14 |
| Participating interests | 28 273.89 | |
| Investments total | 28 273.89 | |
| Long term receivables total | ||
| Raw materials and consumables | 27 060.59 | 27 524.17 |
| Finished products/goods | 30 391.80 | 39 794.07 |
| Inventories total | 57 452.39 | 67 318.24 |
| Current trade debtors | 18 762.02 | 28 994.25 |
| Current owed by particip. interest comp. | 6 516.09 | |
| Current other receivables | 222.01 | 633.48 |
| Short term receivables total | 25 500.13 | 29 627.73 |
| Other current investments | 0.05 | 24 807.40 |
| Cash and bank deposits | 18 130.81 | 25 510.67 |
| Cash and cash equivalents | 18 130.86 | 50 318.06 |
| Balance sheet total (assets) | 158 225.63 | 174 342.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 6 400.00 | 6 400.00 |
| Other reserves | 14 858.79 | |
| Retained earnings | 26 227.19 | 29 522.97 |
| Profit of the financial year | 11 347.39 | 45 143.83 |
| Minority interest (BS) | 31 587.79 | 26 743.47 |
| Shareholders equity total | 90 921.16 | 108 310.27 |
| Provisions | 11 070.02 | 3 581.00 |
| Non-current loans from credit institutions | 10 090.80 | 9 311.47 |
| Non-current liabilities total | 10 090.80 | 9 311.47 |
| Current loans from credit institutions | 18 664.59 | 10 609.94 |
| Current trade creditors | 12 316.10 | 26 869.90 |
| Current owed to participating | 1 788.06 | 1 859.58 |
| Short-term deferred tax liabilities | 3 834.99 | 4 271.23 |
| Other non-interest bearing current liabilities | 9 539.92 | 9 528.99 |
| Current liabilities total | 46 143.64 | 53 139.64 |
| Balance sheet total (liabilities) | 158 225.63 | 174 342.38 |
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