LZ & Co. Properties ApS — Credit Rating and Financial Key Figures

CVR number: 34455430
Storegade 34 B, 6200 Aabenraa
info@lzh.as

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 579.38
Employee benefit expenses- 265.75
Reduction in value of non-current assets-1 821.65
EBIT491.98
Other financial income11.12
Other financial expenses- 506.98
Pre-tax profit-3.88
Income taxes-63.27
Net earnings-67.15

Assets (kDKK)

2016
Intangible assets total
Buildings35 780.00
Tangible assets total35 780.00
Investments total
Long term receivables total
Inventories total
Current other receivables547.55
Short term receivables total547.55
Cash and bank deposits69.36
Cash and cash equivalents69.36
Balance sheet total (assets)36 396.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings15 475.14
Profit of the financial year-67.15
Shareholders equity total15 487.98
Provisions3 740.50
Non-current loans from credit institutions15 529.72
Non-current owed to group member32.26
Non-current other liabilities427.30
Non-current liabilities total15 989.28
Current loans from credit institutions456.93
Current trade creditors36.13
Short-term deferred tax liabilities418.37
Other non-interest bearing current liabilities267.72
Current liabilities total1 179.15
Balance sheet total (liabilities)36 396.91
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