LBM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 83082119
Danas Plads 22, 1915 Frederiksberg C
frum@thies.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit303.89
Total depreciation- 174.16
EBIT129.73
Other financial income60.76
Other financial expenses-8.04
Pre-tax profit182.45
Income taxes-44.66
Net earnings137.79

Assets (kDKK)

2016
Intangible assets total
Land and waters566.02
Tangible assets total566.02
Holdings in group member companies65.28
Investments total65.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.65
Current deferred tax assets41.34
Short term receivables total162.99
Cash and bank deposits938.04
Cash and cash equivalents938.04
Balance sheet total (assets)1 732.33

Equity and liabilities (kDKK)

2016
Share capital225.00
Asset revaluation reserve152.71
Shares repurchased49.00
Retained earnings733.33
Profit of the financial year137.79
Shareholders equity total1 297.83
Non-current loans from credit institutions125.46
Non-current liabilities total125.46
Current loans from credit institutions135.00
Current trade creditors9.61
Other non-interest bearing current liabilities164.43
Current liabilities total309.05
Balance sheet total (liabilities)1 732.33
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