KJELD LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26025001

Kromarksvej 3, Byrum 9940 Læsø

tel: 98491358

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-9.32	-9.59	-7.44	-10.26
EBIT	-9.32	-9.59	-7.44	-10.26
Other financial income	22.53	11.73	12.69	21.61
Other financial expenses	-15.45	-0.11	-21.64	-0.03
Pre-tax profit	-2.25	2.02	-16.39	11.31
Income taxes		-0.18	3.60	-3.60
Net earnings	-2.25	1.85	-12.79	7.71

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	153.87
Current deferred tax assets	5.64	1.88	6.40	0.54
Short term receivables total	159.50	1.88	6.40	0.54
Other current investments	101.14	101.06	79.42	98.57
Cash and bank deposits	153.71	209.86	108.39	45.80
Cash and cash equivalents	254.84	310.92	187.81	144.37
Balance sheet total (assets)	414.35	312.79	194.21	144.91

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80	60.00
Retained earnings	179.47	71.42	13.27	0.48
Profit of the financial year	-2.25	1.85	-12.79	7.71
Shareholders equity total	405.62	304.07	185.48	133.19
Non-current liabilities total
Current trade creditors	7.00	7.00	7.00	10.00
Current owed to participating	1.72	1.72	1.72	1.72
Current liabilities total	8.73	8.73	8.72	11.72
Balance sheet total (liabilities)	414.35	312.79	194.21	144.91

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