EV BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26892058
Rådhuspladsen 7, 4200 Slagelse

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit398.52449.52
Reduction in value of non-current assets- 364.53
EBIT398.52814.05
Other financial income228.538.46
Other financial expenses-92.27- 110.97
Net income from associates (fin.)263.51426.60
Pre-tax profit798.291 138.14
Income taxes- 117.66- 136.73
Net earnings680.631 001.41

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters9 200.007 475.00
Tangible assets total9 200.007 475.00
Holdings in group member companies503.92630.51
Investments total503.92630.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.1446.90
Current other receivables258.788.52
Short term receivables total312.9355.42
Other current investments5.255.25
Cash and bank deposits51.38495.53
Cash and cash equivalents56.64500.78
Balance sheet total (assets)10 073.488 661.72

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.001 000.00
Other reserves59.60
Retained earnings748.65369.67
Profit of the financial year680.631 001.41
Shareholders equity total1 754.282 555.69
Provisions331.36360.82
Non-current loans from credit institutions6 431.954 644.02
Non-current other liabilities286.00220.84
Non-current liabilities total6 717.944 864.86
Current loans from credit institutions278.43281.42
Current owed to group member820.00343.86
Short-term deferred tax liabilities121.88154.18
Other non-interest bearing current liabilities49.59100.90
Current liabilities total1 269.90880.35
Balance sheet total (liabilities)10 073.488 661.72
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