LNN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31475007
Engblommevej 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.89 | 19.83 | 18.53 | 17.84 | -34.26 |
| Employee benefit expenses | -1.08 | ||||
| Reduction in value of non-current assets | -18.18 | 9.27 | 642.92 | ||
| EBIT | 2.63 | 29.10 | 18.53 | 17.84 | 608.66 |
| Other financial expenses | -11.41 | -8.87 | -8.36 | -8.05 | -14.34 |
| Pre-tax profit | -8.78 | 20.23 | 10.17 | 9.79 | 594.32 |
| Income taxes | -69.43 | ||||
| Net earnings | -8.78 | 20.23 | 10.17 | 9.79 | 524.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.18 | 627.45 | 627.45 | 627.45 | |
| Tangible assets total | 618.18 | 627.45 | 627.45 | 627.45 | |
| Investments total | |||||
| Non-current other receivables | 13.04 | 13.04 | 13.04 | 13.04 | |
| Long term receivables total | 13.04 | 13.04 | 13.04 | 13.04 | |
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 212.76 | 191.07 | 167.90 | 172.56 | 1 148.22 |
| Cash and cash equivalents | 212.76 | 191.07 | 167.90 | 172.56 | 1 148.22 |
| Balance sheet total (assets) | 843.99 | 831.56 | 808.39 | 813.05 | 1 148.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 110.60 | 113.00 | |
| Retained earnings | 197.34 | 82.76 | 102.99 | 2.56 | - 100.65 |
| Profit of the financial year | -8.78 | 20.23 | 10.17 | 9.79 | 524.89 |
| Shareholders equity total | 416.96 | 333.79 | 238.16 | 247.95 | 662.24 |
| Non-current loans from credit institutions | 247.24 | 235.97 | 224.44 | 213.01 | |
| Non-current liabilities total | 247.24 | 235.97 | 224.44 | 213.01 | |
| Current loans from credit institutions | 11.50 | 11.50 | 11.50 | 11.50 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 148.80 | 230.80 | 314.79 | 321.08 | 409.05 |
| Short-term deferred tax liabilities | 69.43 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current liabilities total | 179.80 | 261.80 | 345.79 | 352.08 | 485.98 |
| Balance sheet total (liabilities) | 843.99 | 831.56 | 808.39 | 813.05 | 1 148.22 |
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