LIND MØBLER BRAMMING A/S — Credit Rating and Financial Key Figures

CVR number: 14731547
Hans Broges Gade 2, 8000 Aarhus C
tel: 75102161

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 548.38- 119.15-77.89
Employee benefit expenses-1 053.91- 890.00- 890.00
Other operating expenses-29.37
EBIT-1 631.67-1 009.15- 967.89
Other financial income2 151.003 528.53643.18
Other financial expenses- 427.52- 126.01-2 439.91
Net income from associates (fin.)-2 053.12-6 580.89- 451.87
Pre-tax profit-1 961.32-4 187.52-3 216.49
Income taxes-86.80-82.5424.19
Net earnings-2 048.12-4 270.06-3 192.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 458.141 174.001 174.00
Investments total2 458.141 174.001 174.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.68
Current other receivables84.542.49
Current deferred tax assets144.3260.43157.95
Short term receivables total481.5362.92157.95
Other current investments26 558.9226 310.9918 259.89
Cash and bank deposits0.04871.97
Cash and cash equivalents26 558.9626 310.9919 131.86
Balance sheet total (assets)29 498.6327 547.9220 463.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital525.00525.00525.00
Shares repurchased1 500.001 500.00
Retained earnings25 933.0122 384.8918 114.84
Profit of the financial year-2 048.12-4 270.06-3 192.30
Shareholders equity total25 909.8920 139.8415 447.54
Non-current liabilities total
Current loans from credit institutions1 409.782 474.81
Current trade creditors27.5030.0020.00
Current owed to group member2 098.534 860.704 953.24
Other non-interest bearing current liabilities52.9342.5643.02
Current liabilities total3 588.747 408.085 016.27
Balance sheet total (liabilities)29 498.6327 547.9220 463.81
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