LRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29011141

Jupitervej 4, 6000 Kolding

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales
Gross profit	85 636.38
Employee benefit expenses	-20 885.49
Other operating expenses	-91.34
Total depreciation	-2 105.05
EBIT	62 554.50
Other financial income	541.37
Other financial expenses	- 706.24
Reduction non-current investment assets	1 912.77
Net income from associates (fin.)	- 256.04
Pre-tax profit	64 046.36
Income taxes	-13 729.42
Net earnings	50 316.94

	2020
Development expenditure	10 172.52
Intangible assets total	10 172.52
Buildings	742.77
Machinery and equipment	941.99
Tangible assets total	1 684.76
Participating interests	124.18
Investments total	160.18
Non-current other receivables	4 511.02
Long term receivables total	4 511.02
Semifinished products	778.54
Raw materials and consumables	1 845.31
Finished products/goods	994.03
Inventories total	3 617.88
Current trade debtors	33 758.73
Current owed by particip. interest comp.	1 784.85
Prepayments and accrued income	248.46
Current other receivables	17 490.62
Current deferred tax assets	52.00
Short term receivables total	53 334.67
Cash and bank deposits	60 545.22
Cash and cash equivalents	60 545.22
Balance sheet total (assets)	134 026.24

	2020
Share capital	125.00
Retained earnings	-19 751.07
Profit of the financial year	50 316.94
Minority interest (BS)	28 798.76
Shareholders equity total	59 489.63
Provisions	13 123.00
Non-current leasing loans	220.56
Non-current liabilities total	220.56
Current loans from credit institutions	1 290.93
Advances received	2 522.36
Current trade creditors	17 230.93
Short-term deferred tax liabilities	4 457.03
Other non-interest bearing current liabilities	12 024.31
Accruals and deferred income	23 667.49
Current liabilities total	61 193.05
Balance sheet total (liabilities)	134 026.24

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