LEIF HELLSTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73387728
Østre Strandvej 61, 9990 Skagen
tel: 98450533

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit946.861 043.97551.56
Employee benefit expenses-1.21-2.27
Total depreciation-88.40-65.42-23.21
EBIT857.24976.27528.36
Other financial income156.25-8.0075.41
Other financial expenses-2.08-18.21-19.88
Pre-tax profit1 011.41950.07583.89
Income taxes- 191.22
Net earnings820.19950.07583.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 442.251 622.50
Buildings40.5813.51
Tangible assets total3 482.831 636.01
Participating interests2 051.92
Investments total2 051.92
Long term receivables total
Inventories total
Current other receivables65.7631.989.63
Current deferred tax assets7.1328.19
Short term receivables total65.7639.1137.82
Other current investments1 601.921 655.641 730.76
Cash and bank deposits2 589.684 712.706 168.15
Cash and cash equivalents4 191.606 368.347 898.91
Balance sheet total (assets)9 792.128 043.457 936.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Other reserves1 604.11667.19
Retained earnings5 267.846 104.307 054.37
Profit of the financial year820.19950.07583.89
Shareholders equity total7 892.137 921.567 838.26
Non-current liabilities total
Current trade creditors25.2314.0014.00
Short-term deferred tax liabilities175.45
Other non-interest bearing current liabilities1 699.31107.8984.47
Current liabilities total1 899.99121.8998.47
Balance sheet total (liabilities)9 792.128 043.457 936.73
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