LONE FEJRSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 28852142
Holme Parkvej 252, 8270 Højbjerg
tel: 20204247
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.58-34.77-8.04
EBIT-17.58-34.77-8.04
Other financial income1 996.120.660.38
Other financial expenses-7.15-1.15-1.50
Pre-tax profit1 971.39-35.27-9.16
Income taxes4.195.991.58
Net earnings1 975.58-29.28-7.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.518.797.30
Long term receivables total9.518.797.30
Inventories total
Current amounts owed by group member comp.1 015.881 015.88
Current owed by particip. interest comp.2 742.29
Current other receivables15.08
Current deferred tax assets4.365.991.69
Short term receivables total2 761.721 021.871 017.57
Cash and bank deposits647.1671.490.27
Cash and cash equivalents647.1671.490.27
Balance sheet total (assets)3 418.401 102.151 025.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased2 878.88
Other reserves998.06
Retained earnings-2 973.63-29.28
Profit of the financial year1 975.58-29.28-7.57
Shareholders equity total3 378.88470.72463.15
Non-current liabilities total
Current owed to participating6.12
Current owed to group member27.02618.92541.45
Other non-interest bearing current liabilities12.5012.5014.41
Current liabilities total39.52631.43561.99
Balance sheet total (liabilities)3 418.401 102.151 025.14
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