L. KRUSE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24234053

Carl Plougs Vej 7, 9000 Aalborg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.26	-6.30	0.02
EBIT	-6.26	-6.30	0.02
Other financial income	36.19	18.77
Other financial expenses	-16.04	-0.90		-0.02
Pre-tax profit	13.89	11.58	0.02	-0.02
Income taxes	-3.06	-2.53
Net earnings	10.83	9.05	0.02	-0.02

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.		206.35	196.74
Current other receivables		4.13
Current deferred tax assets	1.67	1.67	3.27	3.27
Short term receivables total	1.67	212.15	200.02	3.27
Other current investments	469.68
Cash and bank deposits	11.55	1.93		196.73
Cash and cash equivalents	481.23	1.93		196.73
Balance sheet total (assets)	482.90	214.08	200.02	200.00

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	70.82	9.05
Retained earnings	-10.83	-9.05		0.02
Profit of the financial year	10.83	9.05	0.02	-0.02
Shareholders equity total	270.82	209.05	200.02	200.00
Non-current liabilities total
Current trade creditors	3.13
Short-term deferred tax liabilities		2.53
Other non-interest bearing current liabilities	208.96	2.50
Current liabilities total	212.09	5.03
Balance sheet total (liabilities)	482.90	214.08	200.02	200.00

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