L Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 36963565
Vejgården 129, 4160 Herlufmagle

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-25.8716.011 440.28
Total depreciation-30.99-30.99-27.12
EBIT-56.87-14.981 413.16
Other financial expenses-48.77-11.73-21.82
Pre-tax profit- 105.64-26.711 391.35
Income taxes18.245.88- 271.00
Net earnings-87.40-20.841 120.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 298.021 267.03
Tangible assets total1 298.021 267.03
Investments total
Long term receivables total
Inventories total
Current other receivables2.50
Current deferred tax assets51.7357.61
Short term receivables total51.7360.10
Cash and bank deposits193.7931.801 494.67
Cash and cash equivalents193.7931.801 494.67
Balance sheet total (assets)1 543.541 358.931 494.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Asset revaluation reserve91.80
Shares repurchased150.001 000.00
Retained earnings107.36111.76- 909.07
Profit of the financial year-87.40-20.841 120.34
Shareholders equity total311.76140.931 261.27
Non-current loans from credit institutions1 204.001 204.00
Non-current liabilities total1 204.001 204.00
Current trade creditors27.7814.0020.00
Short-term deferred tax liabilities213.40
Current liabilities total27.7814.00233.40
Balance sheet total (liabilities)1 543.541 358.931 494.67
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