BFL PropCo II - Smørum ApS — Credit Rating and Financial Key Figures

CVR number: 41514353

Bredgade 40 D, Uvelse 1260 København K

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2 441.02	- 350.53	-90.10	- 190.86
EBIT	-2 441.02	- 350.53	-90.10	- 190.86
Other financial expenses	-81.88	- 109.50	- 104.64	- 593.01
Pre-tax profit	-2 522.90	- 460.03	- 194.74	- 783.87
Income taxes	554.69	101.21	42.84	- 212.90
Net earnings	-1 968.22	- 358.82	- 151.90	- 996.77

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Advance payments and construction in progress				43 046.89
Tangible assets total				43 046.89
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.50	4.50	4.50
Current other receivables	101.84	29.40	13.63	28.10
Current deferred tax assets	554.69	316.36	336.13	123.23
Short term receivables total	661.02	350.26	354.26	151.34
Cash and bank deposits	64.96	58.35	52.28	498.46
Cash and cash equivalents	64.96	58.35	52.28	498.46
Balance sheet total (assets)	725.98	408.61	406.54	43 696.69

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-1 968.22	-2 327.04	-2 478.94
Profit of the financial year	-1 968.22	- 358.82	- 151.90	- 996.77
Shareholders equity total	-1 928.22	-2 287.04	-2 438.94	-3 435.71
Non-current liabilities total
Current trade creditors				959.64
Current owed to group member	2 654.20	2 643.53	2 804.72	46 141.50
Other non-interest bearing current liabilities		52.13	40.75	31.25
Current liabilities total	2 654.20	2 695.65	2 845.47	47 132.40
Balance sheet total (liabilities)	725.98	408.61	406.54	43 696.69

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