LOPPEGAARDEN I ApS — Credit Rating and Financial Key Figures

CVR number: 17272608
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-11.23-67.76
EBIT-11.23-67.76
Other financial income758.422 406.59
Other financial expenses-3 817.46-64.41
Pre-tax profit-3 070.272 274.43
Income taxes-98.30
Net earnings-3 070.272 176.13

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets865.10727.31
Short term receivables total865.10727.31
Other current investments10 058.7711 886.50
Cash and bank deposits221.68169.59
Cash and cash equivalents10 280.4512 056.09
Balance sheet total (assets)11 145.5612 783.40

Equity and liabilities (kDKK)

2018
2019
Share capital6 000.006 000.00
Retained earnings4 565.811 495.54
Profit of the financial year-3 070.272 176.13
Shareholders equity total7 495.549 671.67
Non-current liabilities total
Current loans from credit institutions3 640.013 074.48
Other non-interest bearing current liabilities10.0037.26
Current liabilities total3 650.013 111.73
Balance sheet total (liabilities)11 145.5612 783.40
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