LU EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29199701
Roagervej 245, Roager 6760 Ribe
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 067.59630.35
Total depreciation-60.99-4 727.69
EBIT1 006.60-4 097.34
Other financial income0.57
Other financial expenses- 549.92- 266.24
Pre-tax profit457.25-4 363.58
Income taxes- 100.84- 197.00
Net earnings356.41-4 560.58

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters21 984.493 168.03
Tangible assets total21 984.493 168.03
Investments total
Long term receivables total
Inventories total
Current trade debtors68.69
Prepayments and accrued income54.32
Current other receivables77.594.28
Current deferred tax assets197.00
Short term receivables total397.604.28
Cash and bank deposits4.09
Cash and cash equivalents4.09
Balance sheet total (assets)22 386.183 172.31

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 451.031 807.44
Profit of the financial year356.41-4 560.58
Shareholders equity total2 307.45-2 253.13
Non-current loans from credit institutions15 892.622 479.46
Non-current liabilities total15 892.622 479.46
Current loans from credit institutions2 764.842 567.21
Current trade creditors35.00
Short-term deferred tax liabilities99.84
Other non-interest bearing current liabilities1 286.44378.77
Current liabilities total4 186.112 945.98
Balance sheet total (liabilities)22 386.183 172.31
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