LINDGAARD KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30570731
Hvidhøjvej 6, Næstrup 7700 Thisted
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit23.22107.36- 316.55
EBIT23.22107.36- 316.55
Other financial income561.76112.801 020.13
Other financial expenses- 145.90-80.05- 557.35
Pre-tax profit439.08140.11146.24
Income taxes-78.7437.40-33.51
Net earnings360.34177.51112.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Other tangible assets266.10271.90
Tangible assets total266.10271.90
Investments total
Non-current loans receivable7.098.348.45
Long term receivables total7.098.348.45
Raw materials and consumables4.0816.36
Finished products/goods76.30150.10
Inventories total80.38166.46
Current trade debtors0.50
Current other receivables43.18
Current deferred tax assets2.4748.1516.29
Short term receivables total2.9748.1559.47
Other current investments2 250.002 250.00
Cash and bank deposits92.7263.63541.38
Cash and cash equivalents2 342.722 313.63541.38
Balance sheet total (assets)2 699.262 808.48609.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account375.00375.00375.00
Retained earnings- 552.90- 192.56-15.06
Profit of the financial year360.34177.51112.73
Shareholders equity total307.44484.94597.67
Provisions14.000.00
Non-current liabilities total
Current trade creditors6.2426.216.22
Other non-interest bearing current liabilities2 371.592 297.325.41
Current liabilities total2 377.832 323.5311.63
Balance sheet total (liabilities)2 699.262 808.48609.30
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