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Lavilla ApS — Credit Rating and Financial Key Figures

CVR number: 34738645
Bavnegårdsvej 77, Kolt 8361 Hasselager
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit16 753.9317 056.8619 134.1320 574.5823 087.82
Employee benefit expenses-14 830.56-15 000.46-14 144.44-16 257.19-16 445.74
Total depreciation- 693.47- 533.18- 612.93- 717.09- 498.73
EBIT1 229.911 523.224 376.763 600.306 143.35
Other financial income852.66918.871 498.87165.30460.51
Other financial expenses-1 315.25-1 375.62-1 751.16-1 136.53- 747.58
Net income from associates (fin.)49.48
Pre-tax profit825.67- 397.654 124.462 629.075 856.27
Income taxes- 130.37- 292.94- 948.07- 586.66-1 290.94
Net earnings695.29- 690.583 176.392 042.414 565.33

Assets (kDKK)

2013
2014
2015
2016
2017
Goodwill44.0033.00
Intangible assets total44.0033.00
Land and waters9 610.569 362.819 251.379 252.549 034.77
Buildings45.94
Machinery and equipment1 447.261 141.881 217.571 297.051 115.09
Tangible assets total11 103.7610 504.6910 468.9410 549.5910 149.86
Investments total
Long term receivables total
Raw materials and consumables24 140.0121 274.9822 681.2625 485.3429 743.28
Finished products/goods3 625.003 625.003 625.003 625.00
Inventories total24 140.0124 899.9826 306.2629 110.3433 368.28
Current trade debtors19 403.4610 064.8910 447.1917 277.6518 439.93
Prepayments and accrued income33.6555.26100.08385.71427.54
Current other receivables2 253.20783.942 227.811 057.18983.79
Current deferred tax assets51.27
Short term receivables total21 690.3110 955.3612 775.0818 720.5419 851.26
Other current investments1 751.873 030.86
Cash and bank deposits102.6568.262 154.30270.192 471.80
Cash and cash equivalents1 854.523 099.122 154.30270.192 471.80
Balance sheet total (assets)58 788.6049 459.1551 704.5858 694.6765 874.20

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve807.85834.60
Shares repurchased300.001 430.00103.403 600.00
Other reserves-1 349.90818.55
Retained earnings7 838.049 910.223 801.438 111.724 664.65
Profit of the financial year695.29- 690.583 176.392 042.414 565.33
Minority interest (BS)1 349.901 437.132 307.343 056.644 713.12
Shareholders equity total9 721.1811 555.3211 629.7613 394.1717 623.10
Provisions1 192.551 597.661 788.211 533.171 543.34
Non-current loans from credit institutions8 415.398 577.548 108.497 646.517 181.63
Non-current liabilities total8 415.398 577.548 108.497 646.517 181.63
Current loans from credit institutions14 792.9514 708.9015 267.799 775.944 437.90
Advances received3 185.081 261.573 219.448 905.023 840.02
Current trade creditors14 242.175 625.034 437.427 698.5522 632.80
Current owed to participating3 149.853 106.182 985.253 177.673 081.92
Short-term deferred tax liabilities68.66724.611 602.891 166.79
Other non-interest bearing current liabilities2 611.782 677.753 480.434 878.364 287.96
Accruals and deferred income59.09349.2263.1782.4078.73
Current liabilities total38 109.5827 728.6330 178.1236 120.8339 526.12
Balance sheet total (liabilities)57 438.7049 459.1551 704.5858 694.6765 874.20
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