BJ INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35204423

Sørupvej 30, 4684 Holmegaard

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	127.62	67.53	92.21	60.35	46.30
Other operating expenses					-46.10
Total depreciation			-12.81	-34.83
Reduction in value of non-current assets		- 669.90
EBIT	127.62	737.43	79.40	25.52	0.20
Other financial expenses	-57.12	-42.34	-19.89	-20.61	-19.10
Pre-tax profit	70.50	695.09	59.51	4.90	-18.90
Income taxes	-15.67	- 146.48	-14.01	-1.16	3.69
Net earnings	54.83	548.62	45.50	3.75	-15.21

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 119.06	1 595.64	1 731.66	1 731.66	1 995.01
Machinery and equipment			155.94	161.10
Tangible assets total	2 119.06	1 595.64	1 887.59	1 892.76	1 995.01
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.20	12.83	2.09	0.54	14.30
Prepayments and accrued income	12.88	2.38	2.76	9.17	6.89
Current other receivables	3.00	4.00	15.06	44.00	38.45
Short term receivables total	20.08	19.21	19.91	53.71	59.63
Cash and bank deposits		540.98	105.67	27.14	1.69
Cash and cash equivalents		540.98	105.67	27.14	1.69
Balance sheet total (assets)	2 139.14	2 155.83	2 013.17	1 973.61	2 056.33

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	81.00	81.00	81.00	81.00	81.00
Retained earnings	149.79	204.62	753.23	798.73	802.47
Profit of the financial year	54.83	548.62	45.50	3.75	-15.21
Shareholders equity total	285.62	834.23	879.73	883.47	868.26
Provisions	2.83	0.52	6.60	7.75	1.52
Non-current loans from credit institutions	1 161.69	873.27	834.54	797.93	759.35
Non-current other liabilities	53.00	43.20	55.70	50.90	65.90
Non-current liabilities total	1 214.69	916.47	890.24	848.83	825.25
Current loans from credit institutions	292.65	38.56	38.73	37.91	39.02
Current trade creditors	20.00	58.44	21.70	23.94	34.56
Current owed to participating	297.33	159.69	161.12	171.55	274.67
Short-term deferred tax liabilities	13.64	142.79
Other non-interest bearing current liabilities	12.38	5.13	15.06	0.14	13.05
Current liabilities total	636.00	404.60	236.61	233.55	361.30
Balance sheet total (liabilities)	2 139.14	2 155.83	2 013.17	1 973.61	2 056.33

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