K N INVEST ULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26922291

Fasanvej 5, 8860 Ulstrup

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-15.29	-16.29	-16.81	-17.71
EBIT	-15.29	-16.29	-16.81	-17.71
Other financial income	31.62	43.03	92.72	164.96
Other financial expenses	-0.06		- 148.15	-0.01
Pre-tax profit	16.27	26.75	-72.25	147.24
Income taxes	-3.59	-5.87		-16.48
Net earnings	12.69	20.87	-72.25	130.77

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	670.05	679.52	528.43	740.11
Long term receivables total	670.05	679.52	528.43	740.11
Inventories total
Current deferred tax assets	3.19	1.87	8.98
Short term receivables total	3.19	1.87	8.98
Cash and bank deposits	22.30	35.02	106.75	49.85
Cash and cash equivalents	22.30	35.02	106.75	49.85
Balance sheet total (assets)	695.53	716.41	644.16	789.96

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	554.25	566.94	587.81	515.56
Profit of the financial year	12.69	20.87	-72.25	130.77
Shareholders equity total	691.94	712.81	640.56	771.33
Non-current liabilities total
Current trade creditors	1.88	1.88	1.88	1.88
Short-term deferred tax liabilities				15.04
Other non-interest bearing current liabilities	1.72	1.72	1.72	1.72
Current liabilities total	3.60	3.60	3.59	18.63
Balance sheet total (liabilities)	695.53	716.41	644.16	789.96

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