LPGAK3 ApS — Credit Rating and Financial Key Figures

CVR number: 31499992
Hårup Bygade 6, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-24.62
EBIT-24.62
Other financial expenses- 143.40
Net income from associates (fin.)- 156.70
Pre-tax profit- 324.71
Income taxes38.06
Net earnings- 286.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies386.27
Investments total386.27
Long term receivables total
Finished products/goods1 044.68
Inventories total1 044.68
Current deferred tax assets131.49
Short term receivables total131.49
Balance sheet total (assets)1 562.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves26.27
Retained earnings- 457.83
Profit of the financial year- 286.65
Shareholders equity total- 593.21
Non-current liabilities total
Current loans from credit institutions811.95
Current trade creditors63.13
Current owed to group member1 280.58
Current liabilities total2 155.66
Balance sheet total (liabilities)1 562.44
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