EUROPLY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 40224912

Østre Industrivej 3, 6731 Tjæreborg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	128.52	267.10	18.30
Total depreciation	- 157.19	- 188.63	- 234.80
EBIT	-28.67	78.47	- 216.50
Other financial income	0.31	33.14	6.33
Other financial expenses	- 124.48	-99.72	- 131.04
Pre-tax profit	- 152.84	11.89	- 341.21
Income taxes	33.63	-33.63
Net earnings	- 119.21	-21.73	- 341.21

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	3 615.38	3 426.75	3 238.12
Machinery and equipment			184.68
Tangible assets total	3 615.38	3 426.75	3 422.80
Investments total
Non-curr. owed by group member comp.		1 661.60	123.09
Long term receivables total		1 661.60	123.09
Inventories total
Current other receivables			168.41
Current deferred tax assets	33.63
Short term receivables total	33.63		168.41
Cash and bank deposits	105.02	107.88	18.89
Cash and cash equivalents	105.02	107.88	18.89
Balance sheet total (assets)	3 754.02	5 196.23	3 733.19

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	43.85	-75.36	-97.09
Profit of the financial year	- 119.21	-21.73	- 341.21
Shareholders equity total	424.64	402.90	61.70
Non-current loans from credit institutions	1 528.86	2 346.43
Non-current liabilities total	1 528.86	2 346.43
Current loans from credit institutions	112.04	1 265.85	2 398.34
Current owed to group member	1 010.87	710.95	721.59
Other non-interest bearing current liabilities	677.61	470.09	551.56
Current liabilities total	1 800.52	2 446.89	3 671.50
Balance sheet total (liabilities)	3 754.02	5 196.23	3 733.19

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