Aktieselskabet af 16. april 2003 — Credit Rating and Financial Key Figures

CVR number: 27137733
Slotsmarken 10, 2970 Hørsholm
osp@lisberg.com
tel: 70150160
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 777.195 036.10
Employee benefit expenses-3 935.87-4 504.31
Total depreciation-27.30-48.43
EBIT- 185.98483.35
Other financial expenses-10.55-86.44
Pre-tax profit- 196.53396.92
Net earnings- 196.53396.92

Assets (kDKK)

2016
2017
Intangible assets total
Buildings131.56104.25
Machinery and equipment84.52
Tangible assets total131.56188.78
Other receivables133.40133.40
Investments total133.40133.40
Long term receivables total
Inventories total
Current trade debtors981.211 253.25
Current other receivables1 349.991 071.89
Short term receivables total2 331.202 325.14
Cash and bank deposits165.07251.91
Cash and cash equivalents165.07251.91
Balance sheet total (assets)2 761.222 899.22

Equity and liabilities (kDKK)

2016
2017
Share capital750.00750.00
Retained earnings- 161.29- 357.82
Profit of the financial year- 196.53396.92
Shareholders equity total392.18789.10
Non-current loans from credit institutions511.35261.34
Non-current liabilities total511.35261.34
Current loans from credit institutions249.04250.00
Current trade creditors119.71
Current owed to participating150.00
Short-term deferred tax liabilities58.53
Other non-interest bearing current liabilities1 330.801 223.07
Accruals and deferred income69.32256.00
Current liabilities total1 857.701 848.78
Balance sheet total (liabilities)2 761.222 899.22
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