EJENDOMSSSELSKABET RYVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28144784

Grønningen 5, 8000 Aarhus C

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	100.76	117.61	132.92	118.48	93.97
Reduction in value of non-current assets		-85.00	- 350.00		30.00
EBIT	100.76	202.61	482.92	118.48	63.97
Other financial expenses	-20.22	-23.22	-16.79	-12.94	-10.76
Pre-tax profit	80.53	179.39	466.13	105.54	53.21
Income taxes	-17.82	-39.47	- 102.66	-23.39	-11.71
Net earnings	62.72	139.92	363.47	82.16	41.51

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters	2 375.00	2 460.00	2 810.00	2 810.00	2 780.00
Tangible assets total	2 375.00	2 460.00	2 810.00	2 810.00	2 780.00
Investments total
Long term receivables total
Inventories total
Current other receivables		3.23
Short term receivables total		3.23
Cash and bank deposits	60.77	67.53	150.06	98.71	142.50
Cash and cash equivalents	60.77	67.53	150.06	98.71	142.50
Balance sheet total (assets)	2 435.77	2 530.77	2 960.06	2 908.71	2 922.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	770.77	833.49	973.41	1 336.88	1 419.04
Profit of the financial year	62.72	139.92	363.47	82.16	41.51
Shareholders equity total	958.49	1 098.41	1 461.88	1 544.04	1 585.55
Provisions	93.55	114.84	191.87	191.91	185.34
Non-current loans from credit institutions	1 164.05	1 094.46	1 093.96	1 054.92	1 016.93
Non-current other liabilities	38.36	16.76	19.94	19.94	19.94
Non-current liabilities total	1 202.41	1 111.22	1 113.89	1 074.86	1 036.86
Current loans from credit institutions	67.17	68.38	34.44	36.74	37.50
Advances received				3.28
Current trade creditors	9.71	7.50	7.50	7.50	7.50
Current owed to participating	7.23	11.76	1.60	2.44	2.44
Current owed to group member	79.59	100.47	123.24	24.59	49.03
Short-term deferred tax liabilities	17.62	18.17	25.63	23.35	18.27
Current liabilities total	181.31	206.29	192.40	97.90	114.75
Balance sheet total (liabilities)	2 435.77	2 530.77	2 960.06	2 908.71	2 922.50

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