LCH TEXTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 18519135

Navervej 28 A, 4000 Roskilde

tel: 46756230

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	2 720.32	1 740.45	2 642.64
Employee benefit expenses	-3 033.87	-2 446.32	-1 801.74
Other operating expenses			-2.00
Total depreciation	- 103.54	-43.41	-49.85
EBIT	- 417.09	- 749.28	789.04
Other financial income	180.00	1.23	40.66
Other financial expenses	- 737.90	- 590.19	- 685.06
Income from other inv. held as non-curr. assets	0.06
Net income from associates (fin.)		- 192.00	- 192.00
Pre-tax profit	- 974.93	-1 530.24	-47.36
Income taxes	200.84	286.33	-37.91
Net earnings	- 774.09	-1 243.91	-85.27

	2016	2017	2018
Development expenditure	189.18	-0.00
Intangible assets total	189.18	-0.00
Buildings		51.29	74.74
Machinery and equipment	121.55	110.95	74.72
Tangible assets total	121.55	162.24	149.46
Holdings in group member companies		768.00	992.00
Investments total	199.24	973.22	1 261.57
Long term receivables total
Finished products/goods	12 939.33	17 776.99	10 836.70
Advance payments	964.00	2 239.00	554.00
Inventories total	13 903.33	20 015.99	11 390.70
Current trade debtors	2 956.74	1 853.30	4 821.56
Current amounts owed by group member comp.	6 709.40	370.65	2 304.38
Prepayments and accrued income	172.22	143.63	123.20
Current other receivables	254.80	93.73	84.07
Current deferred tax assets	276.50	476.01	369.07
Short term receivables total	10 369.66	2 937.31	7 702.28
Other current investments	4.33
Cash and bank deposits	181.63	354.77	0.33
Cash and cash equivalents	185.95	354.77	0.33
Balance sheet total (assets)	24 968.91	24 443.53	20 504.35

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	7 614.09	6 840.00	5 596.10
Profit of the financial year	- 774.09	-1 243.91	-85.27
Shareholders equity total	7 340.00	6 096.10	6 010.83
Non-current liabilities total
Current loans from credit institutions	12 685.90	7 705.37	8 730.35
Advances received			18.00
Current trade creditors	3 685.07	7 506.78	2 582.82
Current owed to participating	2.59	4.49	0.66
Short-term deferred tax liabilities			0.03
Other non-interest bearing current liabilities	1 255.36	3 130.79	3 161.66
Current liabilities total	17 628.91	18 347.43	14 493.52
Balance sheet total (liabilities)	24 968.91	24 443.53	20 504.35

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