LCT JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33061188
Poppelvej 19, 5492 Vissenbjerg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit106.55339.76
Total depreciation-40.00-40.00
EBIT66.55299.76
Other financial expenses-43.55-32.44
Pre-tax profit23.00267.32
Income taxes-5.055.90
Net earnings17.95273.23

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 360.001 320.00
Tangible assets total1 360.001 320.00
Investments total
Long term receivables total
Advance payments132.36
Inventories total132.36
Current trade debtors255.12
Short term receivables total255.12
Cash and bank deposits207.84
Cash and cash equivalents207.84
Balance sheet total (assets)1 360.001 915.32

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings99.20117.15
Profit of the financial year17.95273.23
Shareholders equity total197.15470.38
Provisions8.80
Non-current loans from credit institutions870.45744.86
Non-current liabilities total870.45744.86
Current loans from credit institutions122.72128.00
Advances received408.19
Current trade creditors7.808.00
Current owed to group member133.57
Short-term deferred tax liabilities3.566.46
Other non-interest bearing current liabilities15.94149.43
Current liabilities total283.60700.07
Balance sheet total (liabilities)1 360.001 915.32
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