SILJAN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33498004
Langelinie Allé 35, 2100 København Ø
mrh@bechbruun.com
tel: 72270000
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 241.77-1 064.97-3 190.66
Total depreciation-53.38-86.62
Reduction in value of non-current assets53 948.6711 421.79
EBIT-1 295.1552 970.338 231.14
Other financial income1.728 791.37
Other financial expenses-5 213.45-22 865.58-9 906.24
Pre-tax profit-6 508.6030 106.477 116.27
Income taxes175.71-2 870.93- 198.81
Net earnings-6 332.8927 235.546 917.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings46 404.80100 353.4722 775.26
Machinery and equipment53.38
Tangible assets total46 458.18100 353.4722 775.26
Investments total
Long term receivables total
Inventories total
Current trade debtors361.5213.09
Prepayments and accrued income110.95
Current other receivables156.1287.49462.31
Short term receivables total517.64198.44475.40
Cash and bank deposits44.2756.684 592.06
Cash and cash equivalents44.2756.684 592.06
Balance sheet total (assets)47 020.09100 608.5927 842.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-3 662.08-9 994.9717 240.57
Profit of the financial year-6 332.8927 235.546 917.45
Shareholders equity total-9 914.9717 320.5724 238.03
Provisions2 968.44
Non-current liabilities total
Current trade creditors1 274.25827.17437.45
Short-term deferred tax liabilities97.513 167.25
Other non-interest bearing current liabilities55 563.3079 492.40
Current liabilities total56 935.0680 319.583 604.70
Balance sheet total (liabilities)47 020.09100 608.5927 842.73
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