LK BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32099718

Kærvej 21, 8722 Hedensted

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	85.34	66.39	518.73	0.04	-1.70
Total depreciation	-12.10	-12.10
EBIT	73.25	54.29	518.73	0.04	-1.70
Other financial income	1.29
Other financial expenses	-14.15	-14.87	-23.71		-2.82
Pre-tax profit	60.39	39.43	495.01	0.04	-4.52
Income taxes	-26.64	-11.33	-66.48	-0.01
Net earnings	33.75	28.10	428.53	0.03	-4.52

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters	1 078.81	1 066.71
Tangible assets total	1 078.81	1 066.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	26.43	26.28
Current deferred tax assets	6.88	6.33
Short term receivables total	33.31	32.61
Cash and bank deposits	36.12	9.70	740.63	518.31	332.84
Cash and cash equivalents	36.12	9.70	740.63	518.31	332.84
Balance sheet total (assets)	1 148.24	1 109.02	740.63	518.31	332.84

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased			300.00
Retained earnings	89.01	122.75	- 399.15	29.38	29.42
Profit of the financial year	33.75	28.10	428.53	0.03	-4.52
Shareholders equity total	247.75	275.85	454.38	154.42	149.90
Non-current loans from credit institutions	775.19	713.73
Non-current other liabilities	29.45	29.45
Non-current deferred tax liabilities	15.38	7.78	57.15
Non-current liabilities total	820.01	750.96	57.15
Current loans from credit institutions	58.70	61.00
Current trade creditors	7.04	2.73
Current owed to group member			223.72	363.88	182.94
Short-term deferred tax liabilities	14.73	13.38	5.38	0.01
Other non-interest bearing current liabilities		5.10
Current liabilities total	80.48	82.21	229.10	363.89	182.94
Balance sheet total (liabilities)	1 148.24	1 109.02	740.63	518.31	332.84

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