JENS LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574125
Annebergparken 6 B, 4500 Nykøbing Sj
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 172.88-89.87-45.81-27.15
Total depreciation-51.07-27.84- 159.54-75.00
EBIT- 223.95- 117.71- 205.3647.84
Other financial income3.70
Other financial expenses7.16-7.41-0.00
Net income from associates (fin.)- 103.30
Pre-tax profit- 323.55- 110.55- 212.7647.84
Income taxes-0.00
Net earnings- 323.55- 110.55- 212.7647.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters937.38909.54750.00825.00
Tangible assets total937.38909.54750.00825.00
Participating interests1 346.72
Investments total1 346.72
Non-current loans receivable9.489.40
Long term receivables total9.489.40
Inventories total
Current other receivables171.53110.0049.50
Short term receivables total171.53110.0049.50
Cash and bank deposits573.54566.09530.90502.75
Cash and cash equivalents573.54566.09530.90502.75
Balance sheet total (assets)2 867.121 656.571 390.901 377.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased54.0055.30
Retained earnings3 040.171 616.621 399.171 131.11
Profit of the financial year- 323.55- 110.55- 212.7647.84
Shareholders equity total2 841.621 631.071 365.401 359.25
Non-current liabilities total
Other non-interest bearing current liabilities25.5025.5025.5018.00
Current liabilities total25.5025.5025.5018.00
Balance sheet total (liabilities)2 867.121 656.571 390.901 377.25
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