LB GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 33885539
Fiskerihavnsgade 11 A, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 98421611

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit815.53
Total depreciation- 210.22
EBIT605.32
Other financial income18.15
Other financial expenses-22.08
Pre-tax profit601.39
Income taxes- 155.66
Net earnings445.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables944.45
Short term receivables total944.45
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)944.53

Equity and liabilities (kDKK)

2016
Share capital90.00
Shares repurchased400.00
Retained earnings-20.63
Profit of the financial year445.73
Shareholders equity total915.10
Non-current liabilities total
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities24.43
Current liabilities total29.43
Balance sheet total (liabilities)944.53
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