TØMRERFIRMA LILLEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35852549

Hegnstoften 81, 2630 Taastrup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	453.62	570.24
Employee benefit expenses	- 343.23	- 406.37
Total depreciation	-18.36	-18.69
EBIT	92.04	145.18
Other financial income		0.00
Other financial expenses	-0.96	-2.40
Pre-tax profit	91.08	142.77
Income taxes	-21.52	-42.13
Net earnings	69.56	100.65

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	115.38	113.69
Tangible assets total	115.38	113.69
Investments total
Long term receivables total
Inventories total
Current trade debtors	52.85	171.37
Prepayments and accrued income		1.10
Current other receivables	72.25	30.63
Current deferred tax assets	0.21
Short term receivables total	125.30	203.09
Cash and bank deposits	152.30	76.54
Cash and cash equivalents	152.30	76.54
Balance sheet total (assets)	392.98	393.32

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased	103.40	105.80
Retained earnings	-6.60	-42.84
Profit of the financial year	69.56	100.65
Shareholders equity total	216.36	213.61
Provisions	6.82	8.28
Non-current liabilities total
Current trade creditors	86.23	43.02
Current owed to participating		23.77
Short-term deferred tax liabilities		12.82
Other non-interest bearing current liabilities	83.58	91.82
Current liabilities total	169.80	171.43
Balance sheet total (liabilities)	392.98	393.32

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