LARS MOURITZEN, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20957409
Hasserisvej 114, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-7.84-8.94-8.23-8.38-8.53
EBIT-7.84-8.94-8.23-8.38-8.53
Other financial income0.08
Other financial expenses-0.13-0.28-0.11
Net income from associates (fin.)1 610.731 989.56- 976.201 884.48-1 749.48
Pre-tax profit1 602.971 980.62- 984.571 875.82-1 758.13
Income taxes1.711.971.841.911.90
Net earnings1 604.681 982.59- 982.731 877.73-1 756.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 648.533 038.0861.882 946.361 196.88
Investments total2 648.533 038.0861.882 946.361 196.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.76
Current deferred tax assets1.711.971.842.991.90
Short term receivables total1.711.972.602.991.90
Cash and bank deposits48.2739.3330.9722.3113.66
Cash and cash equivalents48.2739.3330.9722.3113.66
Balance sheet total (assets)2 698.503 079.3895.452 971.661 212.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.002 000.00
Other reserves514.97504.521 412.81
Retained earnings-1 154.06-1 538.94948.17-1 447.361 843.17
Profit of the financial year1 604.681 982.59- 982.731 877.73-1 756.23
Shareholders equity total2 690.593 073.1790.451 968.17211.95
Non-current liabilities total
Current owed to group member2.911.21998.48995.50
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total7.916.215.001 003.481 000.49
Balance sheet total (liabilities)2 698.503 079.3895.452 971.661 212.44
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