BALU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34048533
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 406.403 286.99
Reduction in value of non-current assets798.425 113.82
EBIT4 204.828 400.81
Other financial expenses- 871.14-2 324.02
Pre-tax profit3 333.686 076.78
Income taxes- 734.52-1 326.38
Net earnings2 599.164 750.40

Assets (kDKK)

2016
2017
Intangible assets total
Buildings35 000.00
Tangible assets total35 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income48.94
Current other receivables55.00
Short term receivables total48.9455.00
Cash and bank deposits868.2717 851.35
Cash and cash equivalents868.2717 851.35
Balance sheet total (assets)35 917.2117 906.34

Equity and liabilities (kDKK)

2016
2017
Share capital120.00120.00
Retained earnings5 438.929 270.43
Profit of the financial year2 599.164 750.40
Shareholders equity total8 158.0814 140.84
Provisions1 528.00
Non-current loans from credit institutions14 486.98
Non-current liabilities total14 486.98
Current loans from credit institutions1 077.08
Short-term deferred tax liabilities122.023 115.88
Other non-interest bearing current liabilities10 545.06649.63
Current liabilities total11 744.153 765.51
Balance sheet total (liabilities)35 917.2117 906.34
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