Bidstruplund ApS — Credit Rating and Financial Key Figures

CVR number: 38201670

Landlystparken 9, Tingstrup 7700 Thisted

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	47.75	86.21	81.01
Total depreciation	-41.71	-44.71
EBIT	6.04	41.50	81.01
Other financial expenses	-42.12	-28.63	-38.80
Pre-tax profit	-36.09	12.87	42.21
Income taxes	8.83	-11.00	-8.59
Net earnings	-27.25	1.88	33.63

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Land and waters	1 657.34	1 612.63
Tangible assets total	1 657.34	1 612.63
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	4.06	4.14
Current deferred tax assets	9.66
Short term receivables total	13.72	4.14
Cash and bank deposits		37.91	67.25
Cash and cash equivalents		37.91	67.25
Balance sheet total (assets)	1 671.06	1 654.68	67.25

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Retained earnings	-18.60	-45.85	-43.98
Profit of the financial year	-27.25	1.88	33.63
Shareholders equity total	4.15	6.02	39.65
Provisions		1.34
Non-current loans from credit institutions	563.94	540.12
Non-current other liabilities	721.88	742.22
Non-current liabilities total	1 285.82	1 282.34
Current loans from credit institutions	368.60	352.48
Current trade creditors	12.50	12.50	12.50
Short-term deferred tax liabilities			9.92
Other non-interest bearing current liabilities			5.19
Current liabilities total	381.10	364.98	27.61
Balance sheet total (liabilities)	1 671.06	1 654.68	67.25

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