E. LODBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669569
Lodbergsvej 52, Søndervig 6950 Ringkøbing
lodberg367@mail.tele.dk
tel: 97339020

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.27-6.25-6.27
EBIT-6.27-6.25-6.27
Other financial income3.442.616.86
Other financial expenses-9.61-51.03
Net income from associates (fin.)-24.871 003.25- 468.50
Pre-tax profit-27.70989.99- 518.94
Net earnings-27.70989.99- 518.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests3 162.243 638.993 170.48
Investments total3 162.243 638.993 170.48
Long term receivables total
Inventories total
Short term receivables total
Other current investments395.50345.89
Cash and bank deposits968.89560.14559.31
Cash and cash equivalents968.89955.64905.20
Balance sheet total (assets)4 131.134 594.624 075.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital130.00130.00130.00
Retained earnings4 017.573 463.384 453.37
Profit of the financial year-27.70989.99- 518.94
Shareholders equity total4 119.884 583.374 064.43
Non-current liabilities total
Other non-interest bearing current liabilities11.2511.2511.25
Current liabilities total11.2511.2511.25
Balance sheet total (liabilities)4 131.134 594.624 075.68
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