L&C AF 1. FEBRUAR 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 16999490
Amerika Plads 37, 2100 København Ø
lsk@plesner.com
tel: 33338101
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit102.68401.1115.0924.76
EBIT102.68401.1115.0924.76
Other financial income13.70
Other financial expenses-1.06-8.30-15.97-23.26
Pre-tax profit101.62406.52-0.881.50
Income taxes-22.53-86.41-1.50
Net earnings79.09320.11-0.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables694.52652.41574.55433.93
Current deferred tax assets29.40
Short term receivables total723.92652.41574.55433.93
Cash and bank deposits2 491.502 988.912 448.072 432.30
Cash and cash equivalents2 491.502 988.912 448.072 432.30
Balance sheet total (assets)3 215.423 641.323 022.622 866.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 900.001 900.001 900.001 900.00
Retained earnings63.30142.39462.50461.62
Profit of the financial year79.09320.11-0.88
Shareholders equity total2 042.392 362.502 361.622 361.62
Non-current liabilities total
Short-term deferred tax liabilities57.0057.001.48
Other non-interest bearing current liabilities1 173.031 221.81604.00503.12
Current liabilities total1 173.031 278.82661.00504.60
Balance sheet total (liabilities)3 215.423 641.323 022.622 866.23
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