INTER HOMES DK A/S — Credit Rating and Financial Key Figures

CVR number: 31362636

Skjoldsgade 96, 6700 Esbjerg

lk@interhomes.dk

tel: 40203412

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	318.92	201.79	302.73
Employee benefit expenses	- 554.63	- 557.54	- 401.06
Other operating expenses			- 130.74
Total depreciation	-49.26
EBIT	- 284.97	- 355.74	- 229.07
Other financial income	26.36	18.24	23.17
Other financial expenses	-17.18	- 171.55	- 125.50
Exchange rate differences			- 117.59
Net income from associates (fin.)	91.85	2 758.96	664.31
Pre-tax profit	- 183.94	2 249.91	215.32
Income taxes	59.60	- 484.00	-42.27
Net earnings	- 124.34	1 765.91	173.06

	2016	2017	2018
Intangible assets total
Land and waters	8 814.63
Buildings		8 878.00	8 760.42
Tangible assets total	8 814.63	8 878.00	8 760.42
Holdings in group member companies	149.06	212.44	429.81
Participating interests	1 012.50	1 808.09	449.51
Investments total	1 161.56	2 020.53	879.32
Non-current loans receivable	23.60	23.60	23.60
Long term receivables total	23.60	23.60	23.60
Finished products/goods	292.86	305.43	255.43
Inventories total	292.86	305.43	255.43
Current trade debtors	33.57	85.59	99.43
Current amounts owed by group member comp.	278.29	394.40	637.97
Current owed by particip. interest comp.			52.38
Current other receivables	289.76	124.97	500.20
Current deferred tax assets	82.50
Short term receivables total	684.11	604.96	1 289.98
Cash and bank deposits	86.67	222.77	731.83
Cash and cash equivalents	86.67	222.77	731.83
Balance sheet total (assets)	11 063.43	12 055.29	11 940.57

	2016	2017	2018
Share capital	500.00	500.00	500.00
Other reserves	99.06	958.03
Retained earnings	1 480.94	547.01	3 310.43
Profit of the financial year	- 124.34	1 765.91	173.06
Shareholders equity total	1 955.66	3 770.95	3 983.49
Provisions		83.80	83.80
Non-current loans from credit institutions	6 365.62	6 462.85	6 392.85
Non-current other liabilities	179.87	968.24	777.13
Non-current liabilities total	6 545.49	7 431.09	7 169.98
Current loans from credit institutions	1 242.33	80.08	218.16
Current trade creditors	14.48
Current owed to group member	101.26	63.91
Short-term deferred tax liabilities		349.20	38.35
Other non-interest bearing current liabilities	1 204.20	268.56	401.17
Accruals and deferred income		7.71	45.64
Current liabilities total	2 562.27	769.45	703.31
Balance sheet total (liabilities)	11 063.43	12 055.29	11 940.57

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