POUL LINDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173000
Randvolden 40, 2730 Herlev
tel: 44841977

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT-20.14-34.45
Pre-tax profit249.02220.54
Income taxes-54.77-48.51
Net earnings194.25172.03

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.4213.62
Short term receivables total18.4213.62
Other current investments6 937.357 064.64
Cash and bank deposits650.79596.93
Cash and cash equivalents7 588.147 661.57
Balance sheet total (assets)7 606.567 675.18

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings7 101.417 189.86
Profit of the financial year194.25172.03
Shareholders equity total7 599.067 667.68
Non-current liabilities total
Other non-interest bearing current liabilities7.507.50
Current liabilities total7.507.50
Balance sheet total (liabilities)7 606.567 675.18
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