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

CVR number: 28302673
Bjergagervej 6, Spørring 8380 Trige
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.14-15.22-15.18- 496.06
Other operating expenses-5 196.53
EBIT-12.14-15.22-15.18-5 692.59
Other financial income38.11620.0595.71
Other financial expenses-0.01-33.73- 119.31
Net income from associates (fin.)1 941.986 156.223 640.1439 292.50
Pre-tax profit1 967.956 761.043 686.9433 480.60
Net earnings1 967.956 761.043 686.9433 480.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies31 653.9439 517.6742 566.265 000.00
Investments total31 653.9439 517.6742 566.265 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 262.872 612.182 657.89
Current other receivables0.040.040.0447.89
Short term receivables total2 262.912 612.212 657.9247.89
Cash and bank deposits0.814.8053.5339 989.01
Cash and cash equivalents0.814.8053.5339 989.01
Balance sheet total (assets)33 917.6642 134.6845 277.7245 036.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital11 830.8711 830.8711 830.8710 830.87
Shares repurchased591.54591.54
Other reserves21 062.4027 218.6230 858.76
Retained earnings-1 551.78-6 331.59-3 210.69476.25
Profit of the financial year1 967.956 761.043 686.9433 480.60
Shareholders equity total33 900.9840 070.4843 165.8844 787.71
Provisions-0.00
Non-current liabilities total
Current owed to group member1 670.841 718.48
Short-term deferred tax liabilities326.68326.68
Other non-interest bearing current liabilities16.6866.6866.68249.18
Current liabilities total16.682 064.202 111.84249.18
Balance sheet total (liabilities)33 917.6642 134.6845 277.7245 036.90
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