BOLIG-INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33073143

Webersvej 135, 7500 Holstebro

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	106.52	130.04	118.02	123.75	63.97
Total depreciation	-33.43	-33.43	-33.43	-59.27	- 239.69
EBIT	73.09	96.61	84.59	64.49	- 175.72
Other financial income	18.31	19.93	22.00	21.77	9.09
Other financial expenses	-63.42	-60.81	-55.51	-57.06	- 101.09
Pre-tax profit	27.97	55.73	51.08	29.20	211.65
Income taxes	-12.22	-18.31	-17.34	-1.12
Net earnings	15.75	37.42	33.74	28.07	211.65

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	2 217.32	2 183.88	2 150.45	2 168.69
Tangible assets total	2 217.32	2 183.88	2 150.45	2 168.69
Investments total			0.00
Long term receivables total
Inventories total
Prepayments and accrued income	57.26	58.87	55.57	54.79
Current other receivables	4.00	4.00
Current deferred tax assets				1.88	7.89
Short term receivables total	61.26	62.87	55.57	56.67	7.89
Cash and bank deposits	388.22	431.54	453.90	354.94	624.21
Cash and cash equivalents	388.22	431.54	453.90	354.94	624.21
Balance sheet total (assets)	2 666.80	2 678.29	2 659.93	2 580.29	632.09

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased					114.40
Retained earnings	207.39	223.14	260.56	294.31	207.98
Profit of the financial year	15.75	37.42	33.74	28.07	211.65
Shareholders equity total	303.14	340.56	374.31	402.38	614.03
Provisions					0.00
Non-current loans from credit institutions	2 250.52	2 217.25	2 109.58	2 027.16
Non-current other liabilities				-0.00
Non-current deferred tax liabilities	17.10	22.65	14.36
Non-current liabilities total	2 267.62	2 239.90	2 123.93	2 027.16
Current loans from credit institutions	34.00	34.00	82.80	82.80
Current trade creditors	62.04	63.83	68.09	66.53	18.06
Short-term deferred tax liabilities			10.79	1.42
Current liabilities total	96.04	97.82	161.68	150.74	18.06
Balance sheet total (liabilities)	2 666.80	2 678.29	2 659.92	2 580.29	632.09

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