Lones Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 39163969

Bredgade 51, 7400 Herning

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Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	1 587.51	1 294.37
Employee benefit expenses	- 786.33	-1 001.42
Total depreciation	- 170.40	- 200.28
EBIT	630.79	92.66
Other financial income		1.42
Other financial expenses	-38.97	-65.31
Pre-tax profit	591.83	28.78
Income taxes	- 136.36	-15.54
Net earnings	455.47	13.23

Assets (kDKK)

	2018	2019
Intangible assets total
Buildings	888.16	789.48
Machinery and equipment	264.26	198.20
Tangible assets total	1 152.42	987.67
Investments total	111.00	141.00
Deferred tax assets	9.39	23.33
Long term receivables total	9.39	23.33
Finished products/goods	100.00	100.00
Inventories total	100.00	100.00
Current trade debtors	94.39	139.65
Short term receivables total	94.39	139.65
Cash and bank deposits	20.60	44.62
Cash and cash equivalents	20.60	44.62
Balance sheet total (assets)	1 487.81	1 436.26

Equity and liabilities (kDKK)

	2018	2019
Share capital	50.00	50.00
Shares repurchased	400.00
Retained earnings	- 400.00	55.47
Profit of the financial year	455.47	13.23
Shareholders equity total	505.47	118.70
Non-current liabilities total
Current loans from credit institutions	12.07
Current trade creditors	127.61	306.04
Current owed to participating	348.40	551.56
Short-term deferred tax liabilities	145.75	29.48
Other non-interest bearing current liabilities	348.50	430.48
Current liabilities total	982.34	1 317.56
Balance sheet total (liabilities)	1 487.81	1 436.26

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