LD Projekt I ApS — Credit Rating and Financial Key Figures

CVR number: 37639923
Parcelvej 54, 2840 Holte

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 216.8261 070.59319.582 857.09418.59
EBIT- 216.8261 070.59319.582 857.09418.59
Other financial expenses-45.01-60.93-24.75-1.30
Pre-tax profit- 216.8261 025.59258.652 832.34417.29
Income taxes44.41-13 442.76-62.81- 646.67- 102.78
Net earnings- 172.4147 582.83195.842 185.67314.51

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 091.13
Inventories total1 091.13
Current trade debtors2 288.49
Current amounts owed by group member comp.19 998.549 801.654 468.441 994.17
Prepayments and accrued income11.78
Current other receivables193.00473.4722.4015.04
Current deferred tax assets44.41
Short term receivables total237.4122 287.0310 286.904 490.842 009.21
Cash and bank deposits83.4413 880.442 405.77544.75109.02
Cash and cash equivalents83.4413 880.442 405.77544.75109.02
Balance sheet total (assets)1 411.9836 167.4712 692.675 035.592 118.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 300.00
Retained earnings-46 972.41610.42-1 193.74- 308.07
Profit of the financial year- 172.4147 582.83195.842 185.67314.51
Shareholders equity total- 122.41660.42856.263 041.931 356.44
Provisions-44.41
Capital loans1 350.00
Non-current liabilities total1 350.00
Current trade creditors182.93798.25243.60
Current owed to group member1.46
Short-term deferred tax liabilities198.3562.81646.67102.78
Other non-interest bearing current liabilities34 510.4511 530.001 346.99659.00
Current liabilities total184.3935 507.0511 836.411 993.66761.78
Balance sheet total (liabilities)1 367.5736 167.4712 692.675 035.592 118.22
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