BLISE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21807176
Hornsgårdvej 4, Fole 6510 Gram
majbrit@arnumel.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit292.00394.0026.70
Employee benefit expenses-36.00-33.00-25.00
Total depreciation- 870.00- 200.00- 200.38
EBIT1 126.00161.00- 198.69
Other financial income1.00
Other financial expenses- 224.00- 144.00- 180.63
Pre-tax profit902.0018.00- 379.32
Income taxes-36.00-4.0083.38
Net earnings866.0014.00- 295.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 645.004 445.004 244.40
Tangible assets total4 645.004 445.004 244.40
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00
Current other receivables3.0080.34
Short term receivables total3.00230.34
Balance sheet total (assets)4 645.004 448.004 474.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve940.00940.00939.58
Retained earnings-4 346.00-3 478.00-3 464.28
Profit of the financial year866.0014.00- 295.94
Shareholders equity total-2 415.00-2 399.00-2 695.64
Provisions303.00307.00224.49
Non-current loans from credit institutions5 215.005 054.004 824.73
Non-current owed to group member910.00933.00934.55
Non-current other liabilities135.00108.75
Non-current liabilities total6 260.005 987.005 868.03
Current loans from credit institutions413.00418.00875.26
Current trade creditors35.0041.48
Other non-interest bearing current liabilities84.00100.00161.12
Current liabilities total497.00553.001 077.87
Balance sheet total (liabilities)4 645.004 448.004 474.74
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