Lindholm Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32767877

Gl. Århusvej 241 B, 8800 Viborg

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	23 249.52	24 113.49	26 841.69
Employee benefit expenses	-17 359.35	-18 971.80	-20 602.66
Other operating expenses	-13.62	- 455.47	- 200.21
Total depreciation	- 653.26	- 709.75	-1 037.76
EBIT	5 223.28	3 976.47	5 001.06
Other financial income	382.94	76.11	77.07
Other financial expenses	- 830.12	- 635.16	- 931.10
Net income from associates (fin.)			146.29
Pre-tax profit	4 776.11	3 417.41	4 293.32
Income taxes	-1 117.22	- 801.33	-1 282.40
Net earnings	3 658.88	2 616.09	3 010.93

	2016	2017	2018
Goodwill	1 102.48	944.37	786.25
Intangible assets total	1 102.48	944.37	786.25
Land and waters	2 494.79	2 432.29
Buildings	35.28	53.68	254.94
Machinery and equipment	1 011.26	1 050.82	2 477.67
Tangible assets total	3 541.34	3 536.79	2 732.61
Participating interests			161.29
Investments total	900.00	1 266.00	1 511.29
Non-current loans receivable	131.37	243.15	1 243.15
Long term receivables total	131.37	243.15	1 243.15
Raw materials and consumables	150.00	150.00	611.80
Finished products/goods	29 591.79	37 255.43	39 838.77
Inventories total	29 741.79	37 405.43	40 450.57
Current trade debtors	12 901.42	9 502.12	10 982.52
Prepayments and accrued income	977.57	1 064.59	1 434.66
Current other receivables	1 358.94	1 216.68	12 980.10
Current deferred tax assets	190.00	304.00	210.00
Short term receivables total	15 427.94	12 087.39	25 607.28
Cash and bank deposits	640.95	709.10	461.71
Cash and cash equivalents	640.95	709.10	461.71
Balance sheet total (assets)	51 485.87	56 192.23	72 792.86

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased			1 500.00
Retained earnings	7 923.43	11 582.02	12 921.73
Profit of the financial year	3 658.88	2 616.09	3 010.93
Shareholders equity total	11 707.31	14 323.10	17 557.65
Provisions	249.04	394.24	123.44
Non-current loans from credit institutions	1 985.12	1 982.53
Non-current liabilities total	1 985.12	1 982.53
Current loans from credit institutions	18 172.05	17 985.05	28 435.69
Advances received	1 210.33	2 708.16	939.74
Current trade creditors	4 236.75	5 861.40	8 696.12
Short-term deferred tax liabilities	682.62	231.41	248.52
Other non-interest bearing current liabilities	13 146.84	12 659.00	16 738.85
Accruals and deferred income	95.81	47.34	52.84
Current liabilities total	37 544.40	39 492.36	55 111.76
Balance sheet total (liabilities)	51 485.87	56 192.23	72 792.86

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