LSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35406743
Hedegårdsvej 43, 7755 Bedsted Thy
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit305.07295.23
Other operating expenses-2.07
Total depreciation-54.37-79.80
EBIT250.70213.35
Other financial income69.0793.38
Other financial expenses-19.60-15.41
Pre-tax profit300.17291.32
Income taxes-66.02-64.09
Net earnings234.15227.24

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment405.52390.73
Tangible assets total405.52390.73
Investments total
Non-curr. owed by group member comp.666.291 760.78
Long term receivables total666.291 760.78
Inventories total
Short term receivables total
Other current investments133.46124.91
Cash and bank deposits916.67154.19
Cash and cash equivalents1 050.14279.10
Balance sheet total (assets)2 121.952 430.61

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings656.99891.14
Profit of the financial year234.15227.24
Shareholders equity total971.141 198.38
Provisions36.3735.60
Non-current owed to group member862.90871.54
Non-current deferred tax liabilities152.91213.28
Non-current liabilities total1 015.811 084.82
Short-term deferred tax liabilities60.3764.86
Other non-interest bearing current liabilities38.2646.95
Current liabilities total98.63111.80
Balance sheet total (liabilities)2 121.952 430.61
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