LOURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884036

Lourupvej 6, 6690 Gørding

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	203.84	314.96
Other operating expenses	-72.89	-71.23
Total depreciation	-16.87	-38.94
EBIT	114.08	204.79
Other financial expenses	-64.18	-83.49
Net income from associates (fin.)	656.89	1 377.27
Pre-tax profit	706.79	1 498.57
Income taxes	-14.41	-60.21
Net earnings	692.38	1 438.35

	2016	2017
Intangible assets total
Land and waters	1 962.98	2 815.98
Tangible assets total	1 962.98	2 815.98
Holdings in group member companies	1 621.61	2 398.88
Investments total	1 621.61	2 398.88
Long term receivables total
Inventories total
Current trade debtors	0.00
Current amounts owed by group member comp.	74.02	487.14
Prepayments and accrued income	4.51	4.51
Current other receivables	0.03
Current deferred tax assets	241.98	412.68
Short term receivables total	320.55	904.33
Cash and bank deposits	9.85
Cash and cash equivalents	9.85
Balance sheet total (assets)	3 914.99	6 119.19

	2016	2017
Share capital	80.00	80.00
Share premium account	701.04	701.04
Asset revaluation reserve		469.00
Shares repurchased	103.40	105.80
Retained earnings	82.90	669.48
Profit of the financial year	692.38	1 438.35
Shareholders equity total	1 659.73	3 463.68
Provisions		118.00
Non-current loans from credit institutions	1 711.46	1 558.86
Non-current liabilities total	1 711.46	1 558.86
Current loans from credit institutions	77.78	129.63
Current trade creditors	78.75	2.57
Current owed to participating	33.61	52.36
Current owed to group member	87.41	143.69
Short-term deferred tax liabilities	251.11	444.89
Other non-interest bearing current liabilities	9.31	199.68
Accruals and deferred income	5.83	5.83
Current liabilities total	543.80	978.65
Balance sheet total (liabilities)	3 914.99	6 119.19

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