BAUNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 70932415

Skolevænget 7, 6840 Oksbøl

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	136.12	2 500.57
Employee benefit expenses	-78.41	- 153.00
Total depreciation	-26.00	-8.25
EBIT	31.71	2 339.32
Other financial income	103.77	89.58
Other financial expenses	-92.49	-83.07
Income from other inv. held as non-curr. assets	99.60	42.05
Pre-tax profit	142.60	2 387.88
Income taxes	-40.00	-63.00
Net earnings	102.60	2 324.88

Assets (kDKK)

	2016	2017
Intangible assets total
Land and waters	322.90
Tangible assets total	322.90
Investments total
Non-current loans receivable	16.89	8.50
Long term receivables total	16.89	8.50
Inventories total
Current other receivables	9.20
Current deferred tax assets	85.06	5.56
Short term receivables total	94.26	5.56
Other current investments	1 994.12	3 172.82
Cash and bank deposits	49.62	99.65
Cash and cash equivalents	2 043.73	3 272.47
Balance sheet total (assets)	2 477.78	3 286.53

Equity and liabilities (kDKK)

	2016	2017
Share capital	200.00	200.00
Shares repurchased	400.00	200.00
Retained earnings	549.93	517.11
Profit of the financial year	102.60	2 324.88
Shareholders equity total	1 252.52	3 241.99
Non-current loans from credit institutions	1 148.40
Non-current liabilities total	1 148.40
Current loans from credit institutions	43.23
Current trade creditors	17.28	17.00
Current owed to participating	4.34	12.54
Other non-interest bearing current liabilities	12.00	15.00
Current liabilities total	76.86	44.54
Balance sheet total (liabilities)	2 477.78	3 286.53

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