Anpartsselskabet af 28.02.19 — Credit Rating and Financial Key Figures

CVR number: 33145438

Tyge Brahes Vej 18, 9000 Aalborg

dan@ladehoff-byg.dk

tel: 20935077

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	800.99	697.76
Employee benefit expenses	- 272.06	- 369.64
Total depreciation	-6.88
EBIT	522.05	328.12
Other financial expenses	-65.48	- 165.28
Pre-tax profit	456.56	162.84
Income taxes	- 105.59	-35.98
Net earnings	350.97	126.87

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	3 495.00	3 495.00
Tangible assets total	3 495.00	3 495.00
Investments total
Non-current other receivables	4.50	4.50
Long term receivables total	4.50	4.50
Semifinished products	1 608.27	1 877.53
Raw materials and consumables	35.00	35.00
Finished products/goods	150.00	150.00
Inventories total	1 793.27	2 062.53
Current trade debtors		98.24
Current other receivables	367.14	117.62
Short term receivables total	367.14	215.86
Cash and bank deposits	84.52	95.69
Cash and cash equivalents	84.52	95.69
Balance sheet total (assets)	5 744.44	5 873.58

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Retained earnings	- 338.29	12.68
Profit of the financial year	350.97	126.87
Shareholders equity total	92.68	219.55
Non-current loans from credit institutions	2 960.80	2 941.25
Non-current other liabilities	39.00
Non-current liabilities total	2 999.80	2 941.25
Current loans from credit institutions	1 837.13	1 925.04
Current trade creditors	68.90	154.53
Current owed to group member	366.52	501.28
Short-term deferred tax liabilities	13.68	35.98
Other non-interest bearing current liabilities	365.72	95.95
Current liabilities total	2 651.95	2 712.78
Balance sheet total (liabilities)	5 744.44	5 873.58

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