EJENDOMSSELSKABET KEMPEN MITTE ApS — Credit Rating and Financial Key Figures

CVR number: 29914087

Tranekærsvej 9, 8920 Randers NV

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.31	-4.28	-5.49	-4.89	-4.89
EBIT	-4.31	-4.28	-5.49	-4.89	-4.89
Other financial income	5.96	5.80	5.90	5.95	6.05
Other financial expenses	-0.01	-0.13		-0.02	- 112.16
Pre-tax profit	1.65	1.39	0.40	1.03	- 111.00
Income taxes	-0.35	-0.29	-0.09	-0.22	-0.24
Net earnings	1.29	1.10	0.32	0.81	- 111.24

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	150.17	151.56	151.97	153.03	42.05
Short term receivables total	150.17	151.56	151.97	153.03	42.05
Balance sheet total (assets)	150.17	151.56	151.97	153.03	42.05

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	18.51	19.80	20.91	21.22	22.03
Profit of the financial year	1.29	1.10	0.32	0.81	- 111.24
Shareholders equity total	144.80	145.91	146.22	147.03	35.79
Non-current liabilities total
Short-term deferred tax liabilities	0.36	0.66	0.13	0.37	0.64
Other non-interest bearing current liabilities	5.00	5.00	5.63	5.63	5.63
Current liabilities total	5.36	5.66	5.75	6.00	6.26
Balance sheet total (liabilities)	150.17	151.56	151.97	153.03	42.05

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