J. BJERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34718482

Thulevej 19, Tarup 5210 Odense NV

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	307.28	387.71	2 976.11
Total depreciation	-88.98	- 129.78	-39.20
EBIT	218.29	257.94	2 936.91
Other financial income	12.35	19.72	7.41
Other financial expenses	- 211.82	- 136.51	-94.99
Pre-tax profit	18.82	141.14	2 849.34
Income taxes	8.61	-31.05	- 611.45
Net earnings	27.43	110.09	2 237.89

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	3 667.47	3 623.18	1 157.57
Machinery and equipment	18.67	16.00	13.33
Tangible assets total	3 686.13	3 639.18	1 170.90
Investments total
Deferred tax assets	22.50	19.38	13.73
Long term receivables total	22.50	19.38	13.73
Inventories total
Current amounts owed by group member comp.	321.39	377.85	1 404.02
Short term receivables total	321.39	377.85	1 404.02
Cash and bank deposits	73.12	90.94	1 659.43
Cash and cash equivalents	73.12	90.94	1 659.43
Balance sheet total (assets)	4 103.15	4 127.36	4 248.08

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased			2 495.83
Retained earnings	120.42	147.85	-2 237.89
Profit of the financial year	27.43	110.09	2 237.89
Shareholders equity total	227.85	337.94	2 575.83
Non-current loans from credit institutions	2 455.23	2 349.99	834.64
Non-current other liabilities	83.19	83.19	51.69
Non-current liabilities total	2 538.42	2 433.18	886.33
Current loans from credit institutions	104.00	105.30	31.20
Advances received		5.86	3.43
Current trade creditors	10.00	10.00	10.00
Current owed to participating	541.71	538.96	104.86
Current owed to group member	617.73	634.43	13.73
Short-term deferred tax liabilities	14.50	27.92	605.79
Other non-interest bearing current liabilities	48.94	33.76	16.91
Current liabilities total	1 336.88	1 356.24	785.92
Balance sheet total (liabilities)	4 103.15	4 127.36	4 248.08

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