LS TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 15085843
Solvænget 91, 6870 Ølgod
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit50.4027.6847.07
Total depreciation-10.45-10.54-10.54
EBIT39.9517.1436.53
Other financial income1.560.04
Other financial expenses-10.62-12.79-14.50
Pre-tax profit30.884.4022.03
Income taxes-1.21-7.65
Net earnings30.883.1914.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters987.78981.44970.91
Tangible assets total987.78981.44970.91
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.46
Short term receivables total0.46
Other current investments20.28
Cash and bank deposits3.505.81
Cash and cash equivalents23.785.81
Balance sheet total (assets)1 012.03981.44976.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Retained earnings- 679.89- 649.01- 645.82
Profit of the financial year30.883.1914.38
Shareholders equity total-49.01-45.82-31.44
Non-current loans from credit institutions782.71746.08710.71
Non-current liabilities total782.71746.08710.71
Current loans from credit institutions33.9039.8335.40
Current trade creditors6.006.006.00
Short-term deferred tax liabilities0.757.15
Other non-interest bearing current liabilities238.43234.60248.90
Current liabilities total278.33281.18297.45
Balance sheet total (liabilities)1 012.03981.44976.71
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