LP INVEST SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27608337
Chr.Winthers Vej 15, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit119.7026.86
Other operating expenses- 956.92-23.13
Reduction in value of non-current assets- 670.00
EBIT-1 507.223.73
Other financial income95.6395.17
Other financial expenses- 308.12- 112.56
Pre-tax profit-1 719.71-13.66
Income taxes363.61- 121.09
Net earnings-1 356.09- 134.74

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 925.00800.00
Tangible assets total2 925.00800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 059.303 358.66
Current other receivables50.2014.20
Current deferred tax assets122.756.46
Short term receivables total3 232.253 379.32
Cash and bank deposits0.0469.97
Cash and cash equivalents0.0469.97
Balance sheet total (assets)6 157.284 249.29

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased2 351.58
Retained earnings3 842.42134.74
Profit of the financial year-1 356.09- 134.74
Shareholders equity total2 686.332 551.58
Non-current loans from credit institutions1 985.43416.94
Non-current other liabilities60.4519.98
Non-current liabilities total2 045.88436.92
Current loans from credit institutions43.86
Current trade creditors18.008.00
Short-term deferred tax liabilities115.214.80
Other non-interest bearing current liabilities1 248.001 248.00
Current liabilities total1 425.071 260.80
Balance sheet total (liabilities)6 157.284 249.29
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