S. J. C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32450474
Humlegårdvej 5, Krejbjerg 7860 Spøttrup
tel: 97523822

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit567.25851.32
Total depreciation- 173.59-1 200.35
EBIT393.65- 349.03
Other financial income7.72
Other financial expenses-68.93- 218.93
Pre-tax profit332.44- 567.96
Income taxes-73.00-4.36
Net earnings259.44- 572.31

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters11 720.25
Advance payments and construction in progress2 050.00
Tangible assets total13 770.25
Investments total
Long term receivables total
Inventories total
Current other receivables494.95
Short term receivables total494.95
Cash and bank deposits394.6810 482.66
Cash and cash equivalents394.6810 482.66
Balance sheet total (assets)14 659.8810 482.66

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Shares repurchased6 000.00
Retained earnings7 085.381 344.82
Profit of the financial year259.44- 572.31
Shareholders equity total7 644.827 072.51
Provisions464.00
Non-current loans from credit institutions3 548.97
Non-current liabilities total3 548.97
Current loans from credit institutions268.00
Current owed to group member2 575.122 617.00
Short-term deferred tax liabilities468.36
Other non-interest bearing current liabilities158.96324.79
Current liabilities total3 002.083 410.16
Balance sheet total (liabilities)14 659.8810 482.66
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