KEP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32775993

Kærsgård 2, 9310 Vodskov

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services		-1.19	-0.85	-0.84
Gross profit		-1.19	-0.85	-0.84
EBIT		-1.19	-0.85	-0.84
Other financial income	0.02	2.16	4.81	4.44
Other financial expenses				-9.30
Pre-tax profit	0.02	0.97	3.96	-5.70
Income taxes		-0.20	-0.86
Net earnings	0.02	0.77	3.11	-5.70

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			0.74	1.71
Short term receivables total			0.74	1.71
Other current investments	299.94	301.23	298.79	409.66
Cash and bank deposits	498.77	394.86	294.78	77.23
Cash and cash equivalents	798.71	696.09	593.57	486.89
Balance sheet total (assets)	798.71	696.09	594.31	488.60

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	103.40	104.88	100.00	100.00
Retained earnings	569.88	465.01	365.79	268.89
Profit of the financial year	0.02	0.77	3.11	-5.70
Shareholders equity total	798.30	695.67	593.89	488.19
Non-current other liabilities		0.01
Non-current liabilities total		0.01
Current owed to participating	0.41	0.41	0.41	0.41
Short-term deferred tax liabilities		0.01
Other non-interest bearing current liabilities		-0.01
Current liabilities total	0.41	0.41	0.41	0.41
Balance sheet total (liabilities)	798.71	696.09	594.31	488.60

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