KIRCHDORF KOMPLEMENTAR III ApS — Credit Rating and Financial Key Figures

CVR number: 31055733

Hjortshøjvej 100 A, 8250 Egå

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	3.73	3.73	3.73	3.69
External services	-2.50	-2.50	-2.50	-2.50
Gross profit	1.23	1.23	1.23	1.19
EBIT	1.23	1.23	1.23	1.19
Other financial income	8.18	8.38	8.70	8.87
Other financial expenses	-0.01	-0.06	-0.08	-0.12
Pre-tax profit	9.40	9.56	9.85	9.94
Income taxes	-2.66	-2.69	-2.17	-2.78
Net earnings	6.75	6.86	7.68	7.16

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	171.89	180.27	182.66	186.86
Current other receivables	3.74	7.47	3.76
Short term receivables total	175.63	187.74	186.42	186.86
Cash and bank deposits	13.43	10.28	15.14	21.87
Cash and cash equivalents	13.43	10.28	15.14	21.87
Balance sheet total (assets)	189.06	198.03	201.56	208.74

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	126.00	126.00	126.00	126.00
Retained earnings	52.10	58.85	65.71	73.39
Profit of the financial year	6.75	6.86	7.68	7.16
Shareholders equity total	184.85	191.71	199.39	206.55
Non-current liabilities total
Current owed to group member	4.21	4.21
Short-term deferred tax liabilities		2.10	2.17	2.19
Current liabilities total	4.21	6.32	2.17	2.19
Balance sheet total (liabilities)	189.06	198.03	201.56	208.74

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