EJENDOMSSELSKABET RY ApS — Credit Rating and Financial Key Figures

CVR number: 30353706

Gødvad Bygade 11, 8600 Silkeborg

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	274.56	349.18	110.33	99.47	99.04
Total depreciation	-50.00	-57.01	-20.00	-20.00	-20.00
EBIT	224.56	292.17	90.33	79.47	79.04
Other financial income			0.15	2.82	0.75
Other financial expenses	- 194.92	- 167.59	- 103.04	-58.67	-59.70
Pre-tax profit	29.64	124.58	-12.56	23.61	20.08
Income taxes	8.13	-32.74	-11.13	-9.46	-9.10
Net earnings	37.78	91.83	-23.69	14.15	10.98

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	6 682.06	2 543.47	2 523.47	2 503.47	2 512.82
Tangible assets total	6 682.06	2 543.47	2 523.47	2 503.47	2 512.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	3.38	6.63
Prepayments and accrued income	9.33
Current other receivables	47.23	476.16	12.14	28.46	9.35
Current deferred tax assets	25.40
Short term receivables total	85.33	482.79	12.14	28.46	9.35
Cash and bank deposits			30.00	30.00	30.00
Cash and cash equivalents			30.00	30.00	30.00
Balance sheet total (assets)	6 767.38	3 026.26	2 565.62	2 561.93	2 552.17

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		120.00
Retained earnings	-6.48	-88.71	3.13	-20.57	-6.41
Profit of the financial year	37.78	91.83	-23.69	14.15	10.98
Shareholders equity total	156.29	248.13	104.43	118.59	129.57
Non-current loans from credit institutions	5 740.64	2 119.53	2 003.11	1 972.14	1 936.87
Non-current accruals and deferred income		6.34	6.09
Non-current other liabilities	95.38	35.96	35.16	35.16	35.46
Non-current liabilities total	5 836.01	2 161.83	2 044.35	2 007.30	1 972.33
Current loans from credit institutions	762.75	476.04	309.01	314.65	308.04
Current owed to group member			91.69	106.94	107.53
Short-term deferred tax liabilities		7.34	11.13	9.46	8.68
Other non-interest bearing current liabilities	12.32	132.92	5.00	5.00	26.03
Current liabilities total	775.07	616.30	416.83	436.04	450.27
Balance sheet total (liabilities)	6 767.38	3 026.26	2 565.62	2 561.93	2 552.17

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