LDK AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 24244199
Olof Palmes Gade 7, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-87.78
Employee benefit expenses- 120.00
EBIT- 207.78
Other financial income54.22
Other financial expenses-11.10
Pre-tax profit- 164.66
Income taxes22.76
Net earnings- 141.89

Assets (kDKK)

2016
Intangible assets total
Land and waters2 100.00
Tangible assets total2 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current other receivables3.90
Current deferred tax assets0.77
Short term receivables total12.17
Cash and bank deposits7 957.73
Cash and cash equivalents7 957.73
Balance sheet total (assets)10 069.90

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased6 000.00
Other reserves- 100.00
Retained earnings3 872.30
Profit of the financial year- 141.89
Shareholders equity total9 830.41
Provisions210.62
Non-current liabilities total
Current trade creditors19.30
Current owed to participating9.58
Other non-interest bearing current liabilities-0.00
Current liabilities total28.88
Balance sheet total (liabilities)10 069.90
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