B.G.J. ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 83686715

Orchidevej 22, 3450 Allerød

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-80.34	-77.72	-51.97
Employee benefit expenses	- 185.84	- 228.28	- 243.74
EBIT	- 266.18	- 306.00	- 295.71
Other financial income	180.21	127.67	34.13
Other financial expenses	-0.10	-1.15	-0.54
Pre-tax profit	-86.07	- 179.47	- 262.12
Income taxes	0.01	0.01	0.02
Net earnings	-86.07	- 179.47	- 262.10

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	-0.00	-0.00
Long term receivables total
Inventories total
Current trade debtors		0.33
Prepayments and accrued income			2.00
Current other receivables		12.64	0.00
Current deferred tax assets	26.20	29.09	13.65
Short term receivables total	26.20	42.07	15.65
Other current investments	3 082.85	2 712.96	2 487.67
Cash and bank deposits	152.38	229.60	118.22
Cash and cash equivalents	3 235.23	2 942.56	2 605.89
Balance sheet total (assets)	3 261.43	2 984.63	2 621.53

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Shares repurchased	103.40	105.80	108.00
Retained earnings	2 712.16	2 520.30	2 232.83
Profit of the financial year	-86.07	- 179.47	- 262.10
Shareholders equity total	3 229.50	2 946.63	2 578.73
Provisions	-0.00	-0.00
Non-current liabilities total
Current trade creditors	0.06	4.36	2.22
Other non-interest bearing current liabilities	31.88	33.64	40.58
Current liabilities total	31.93	38.00	42.80
Balance sheet total (liabilities)	3 261.43	2 984.63	2 621.53

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