L OG E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26598672
Møllevej 15, 4140 Borup
faktura@larsenogegelund.dk
tel: 40297475

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-12.00-30.98-26.53-13.93
EBIT-5.00-12.00-30.98-26.53-13.93
Other financial income88.0067.79268.41
Other financial expenses-2.00- 167.44-0.42-1.36
Income from other inv. held as non-curr. assets77.0040.00
Net income from associates (fin.)1 605.001 483.001 472.83
Pre-tax profit1 677.001 597.001 342.202 482.163 977.57
Income taxes-15.00-24.0028.57-88.893.65
Net earnings1 662.001 573.001 370.772 393.263 981.22

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 424.001 757.004 029.065 473.63
Investments total2 424.001 757.004 029.065 473.63
Non-curr. owed by group member comp.106.00
Non-current other receivables2 076.002 185.00
Long term receivables total2 076.002 291.00
Inventories total
Current amounts owed by group member comp.996.00154.59309.19267.03
Current owed by particip. interest comp.162.21
Current deferred tax assets56.073.65
Short term receivables total996.00372.88309.19270.68
Other current investments2 053.55
Holdings in group member companies3 229.62
Cash and bank deposits49.002.001.5095.39143.32
Cash and cash equivalents49.002.005 284.6795.39143.32
Balance sheet total (assets)4 549.005 046.005 657.554 433.645 887.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased207.001 200.001 400.002 500.003 975.00
Other reserves2 289.002 572.001 663.701 354.061 348.63
Retained earnings- 348.00- 444.00636.21-2 383.38-3 959.68
Profit of the financial year1 662.001 573.001 370.772 393.263 981.22
Shareholders equity total3 935.005 026.005 195.683 988.945 470.16
Non-current deferred tax liabilities48.32
Non-current liabilities total48.32
Current trade creditors5.005.00
Current owed to participating5.005.005.08
Current owed to group member588.00451.79382.25403.58
Short-term deferred tax liabilities16.0010.00
Other non-interest bearing current liabilities5.0014.1313.88
Current liabilities total614.0020.00461.87396.38417.46
Balance sheet total (liabilities)4 549.005 046.005 657.554 433.645 887.62
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