LOURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884036
Lourupvej 6, 6690 Gørding
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit203.84314.96
Other operating expenses-72.89-71.23
Total depreciation-16.87-38.94
EBIT114.08204.79
Other financial expenses-64.18-83.49
Net income from associates (fin.)656.891 377.27
Pre-tax profit706.791 498.57
Income taxes-14.41-60.21
Net earnings692.381 438.35

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 962.982 815.98
Tangible assets total1 962.982 815.98
Holdings in group member companies1 621.612 398.88
Investments total1 621.612 398.88
Long term receivables total
Inventories total
Current trade debtors0.00
Current amounts owed by group member comp.74.02487.14
Prepayments and accrued income4.514.51
Current other receivables0.03
Current deferred tax assets241.98412.68
Short term receivables total320.55904.33
Cash and bank deposits9.85
Cash and cash equivalents9.85
Balance sheet total (assets)3 914.996 119.19

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account701.04701.04
Asset revaluation reserve469.00
Shares repurchased103.40105.80
Retained earnings82.90669.48
Profit of the financial year692.381 438.35
Shareholders equity total1 659.733 463.68
Provisions118.00
Non-current loans from credit institutions1 711.461 558.86
Non-current liabilities total1 711.461 558.86
Current loans from credit institutions77.78129.63
Current trade creditors78.752.57
Current owed to participating33.6152.36
Current owed to group member87.41143.69
Short-term deferred tax liabilities251.11444.89
Other non-interest bearing current liabilities9.31199.68
Accruals and deferred income5.835.83
Current liabilities total543.80978.65
Balance sheet total (liabilities)3 914.996 119.19
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