LANDBRUGSEJENDOMMEN HØGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20214503
Guldagervej 404, 9800 Hjørring
holger@kirketerp.net

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit173.0062.68
Employee benefit expenses- 100.00
Total depreciation- 106.00- 105.54
EBIT-33.00-42.86
Other financial income114.00119.01
Other financial expenses-5.00-0.61
Pre-tax profit76.0075.54
Income taxes-19.03
Net earnings76.0056.51

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment142.0037.46
Tangible assets total142.0037.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.001.73
Current other receivables1 215.001 330.58
Short term receivables total1 233.001 332.31
Cash and bank deposits3.002.02
Cash and cash equivalents3.002.02
Balance sheet total (assets)1 378.001 371.80

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 061.001 136.26
Profit of the financial year76.0056.51
Shareholders equity total1 262.001 317.77
Non-current liabilities total
Current loans from credit institutions45.00
Short-term deferred tax liabilities19.03
Other non-interest bearing current liabilities71.0035.00
Current liabilities total116.0054.03
Balance sheet total (liabilities)1 378.001 371.80
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