LFT CHRISTIANSLUND IV ApS — Credit Rating and Financial Key Figures

CVR number: 36053259
Espelundsvej 8, Skovhastrup 4330 Hvalsø

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit2 189.66- 209.71-55.10- 268.25-50.07
EBIT2 189.66- 209.71-55.10- 268.25-50.07
Other financial income-0.050.50
Other financial expenses-3.32-0.14-1.73-0.06-0.03
Pre-tax profit2 186.33- 209.89-56.83- 268.31-49.60
Income taxes- 481.7146.15-46.16
Net earnings1 704.62- 163.75- 102.99- 268.31-49.60

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 120.44
Current other receivables147.8413.21
Current deferred tax assets46.16
Short term receivables total3 268.2746.1613.21
Cash and bank deposits37.1914.646.645.973.02
Cash and cash equivalents37.1914.646.645.973.02
Balance sheet total (assets)3 305.4660.806.645.9716.23

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 704.62
Retained earnings-1 704.62- 163.75- 266.74- 535.05
Profit of the financial year1 704.62- 163.75- 102.99- 268.31-49.60
Shareholders equity total1 784.62-83.75- 186.74- 455.05- 504.65
Non-current liabilities total
Current trade creditors20.00
Current owed to group member458.07113.04160.16431.06508.77
Short-term deferred tax liabilities481.71
Other non-interest bearing current liabilities561.0631.5133.2129.9612.10
Current liabilities total1 520.85144.55193.37461.02520.88
Balance sheet total (liabilities)3 305.4660.806.645.9716.23
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