Lessor Group ApS — Credit Rating and Financial Key Figures

CVR number: 37545694
Engholm Parkvej 8, 3450 Allerød
finance@lessor.dk
tel: 48166000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27 010.43
Employee benefit expenses-17 359.28
Total depreciation-12 303.01
EBIT-2 651.85
Other financial income23.83
Other financial expenses-2 849.61
Pre-tax profit-5 477.63
Income taxes-30.92
Net earnings-5 508.55

Assets (kDKK)

2016
Intangible rights317 019.23
Goodwill347 899.12
Intangible assets total664 918.35
Land and waters21 724.00
Machinery and equipment1 450.46
Tangible assets total23 174.45
Investments total
Long term receivables total
Finished products/goods18.21
Inventories total18.21
Current trade debtors17 408.33
Prepayments and accrued income1 267.45
Current other receivables5 033.74
Current deferred tax assets1 040.93
Short term receivables total24 750.46
Cash and bank deposits32 126.28
Cash and cash equivalents32 126.28
Balance sheet total (assets)744 987.75

Equity and liabilities (kDKK)

2016
Share capital2 411.00
Share premium account233 739.00
Retained earnings-7.85
Profit of the financial year-5 508.55
Shareholders equity total230 633.60
Provisions67 477.59
Non-current loans from credit institutions205 243.15
Non-current liabilities total205 243.15
Current loans from credit institutions23 188.59
Advances received51 066.19
Current trade creditors7 213.03
Current owed to group member135 262.67
Short-term deferred tax liabilities1 344.59
Other non-interest bearing current liabilities23 558.34
Current liabilities total241 633.40
Balance sheet total (liabilities)744 987.75
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