LIGHTSHIP CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 89990114
Toldbodgade 18, 1253 København K
tel: 45460770
www.lightshipchartering.com

Income statement (mDKK)

2012
2013
2014
Fiscal period length121212
Net sales61.2666.3567.69
External services-11.68-12.96-17.85
Gross profit49.5853.3949.84
Employee benefit expenses-43.80-42.05-45.03
Total depreciation-1.95-1.28-1.58
EBIT3.8310.063.23
Other financial income0.020.064.31
Other financial expenses-0.82-4.62-0.00
Pre-tax profit3.035.507.54
Income taxes0.34-1.75-3.28
Net earnings3.373.754.26

Assets (mDKK)

2012
2013
2014
Goodwill0.380.25
Intangible assets total0.380.25
Buildings0.011.522.23
Machinery and equipment4.402.281.28
Tangible assets total4.413.803.51
Investments total
Non-current loans receivable0.130.180.24
Deferred tax assets1.70
Long term receivables total1.820.180.24
Inventories total
Current trade debtors12.5315.0615.38
Prepayments and accrued income1.320.601.03
Current other receivables0.960.953.88
Current deferred tax assets0.681.62
Short term receivables total15.4818.2320.29
Cash and bank deposits12.7519.4214.54
Cash and cash equivalents12.7519.4214.54
Balance sheet total (assets)34.8441.8838.58

Equity and liabilities (mDKK)

2012
2013
2014
Share capital1.001.001.00
Shares repurchased7.63
Retained earnings22.0119.2625.43
Profit of the financial year3.373.754.26
Shareholders equity total26.3831.6330.69
Provisions0.240.170.09
Non-current liabilities total
Current trade creditors2.43
Short-term deferred tax liabilities0.541.140.96
Other non-interest bearing current liabilities7.688.934.41
Current liabilities total8.2210.077.80
Balance sheet total (liabilities)34.8441.8838.58
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