LVJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32769985
Vestergade 9, 6705 Esbjerg Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-51.003.68
Employee benefit expenses-40.00-39.42
EBIT-91.00-35.74
Other financial income7.001.92
Other financial expenses-0.17
Pre-tax profit-84.00-34.00
Net earnings-84.00-34.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Current deferred tax assets13.0026.00
Short term receivables total15.0026.00
Cash and bank deposits1 335.001 235.25
Cash and cash equivalents1 335.001 235.25
Balance sheet total (assets)1 350.001 261.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased52.00
Retained earnings1 247.001 163.25
Profit of the financial year-84.00-34.00
Shareholders equity total1 340.001 254.25
Non-current liabilities total
Current trade creditors7.007.00
Other non-interest bearing current liabilities3.00
Current liabilities total10.007.00
Balance sheet total (liabilities)1 350.001 261.25
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