BRUSGAARD OG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30532767

Fjordparken 17, Allerup 4300 Holbæk

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	128.83	130.25
Total depreciation	-17.15	-17.15
EBIT	111.67	113.09
Other financial expenses	-83.86	-86.23
Pre-tax profit	27.82	26.86
Income taxes	-1.79	0.67
Net earnings	26.03	27.53

Assets (kDKK)

	2016	2017
Intangible assets total
Land and waters	3 091.32	3 942.49
Tangible assets total	3 091.32	3 942.49
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.75
Prepayments and accrued income	0.52
Current other receivables		4.51
Current deferred tax assets	58.05	60.50
Short term receivables total	59.32	65.02
Cash and bank deposits	6.22	6.53
Cash and cash equivalents	6.22	6.53
Balance sheet total (assets)	3 156.87	4 014.04

Equity and liabilities (kDKK)

	2016	2017
Share capital	125.00	125.00
Retained earnings	-31.13	-5.11
Profit of the financial year	26.03	27.53
Shareholders equity total	119.89	147.43
Non-current loans from credit institutions	2 492.02	2 457.35
Non-current other liabilities	67.80	67.80
Non-current liabilities total	2 559.82	2 525.15
Current loans from credit institutions	88.56	796.99
Advances received	9.06	9.34
Current trade creditors		7.62
Current owed to group member	357.90	523.22
Short-term deferred tax liabilities	15.78	1.84
Other non-interest bearing current liabilities	5.85	2.45
Current liabilities total	477.15	1 341.47
Balance sheet total (liabilities)	3 156.87	4 014.04

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