JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32943217

M D Madsensvej 16, 3450 Allerød

Income statement (kDKK)

	2011	2012
Fiscal period length	12	12
Net sales	24 607.50	19 315.10
Other operating income	737.95	50.84
Costs of manufacturing	-7 854.89	-4 649.18
External services	-2 631.22	-3 670.33
Rents		-1 321.35
Gross profit	14 859.34	10 583.90
Employee benefit expenses	-10 373.55	-8 307.26
Other operating expenses		-0.00
Total depreciation	-4 604.82	-1 361.53
Reduction in value of non-current assets		858.82
EBIT	- 119.03	915.11
Other financial income	1 156.24	705.73
Other financial expenses	-3 181.86	-4 200.99
Pre-tax profit	-2 144.65	-2 580.16
Income taxes	- 131.75	- 607.30
Net earnings	-2 276.40	-3 187.45

	2011	2012
Goodwill	5 040.31	5 078.84
Intangible assets total	5 040.31	5 078.84
Land and waters	73 620.40
Buildings		127 353.05
Advance payments and construction in progress	1 317.15
Tangible assets total	74 937.56	127 353.05
Investments total
Non-current loans receivable		2 027.16
Non-current other receivables	2 284.69
Long term receivables total	2 284.69	2 027.16
Inventories total
Current trade debtors	2 683.81	1 184.25
Current amounts owed by group member comp.	1.02	12.14
Prepayments and accrued income	17.48	113.18
Current other receivables	424.07	1 418.12
Current deferred tax assets	85.62
Short term receivables total	3 211.99	2 727.69
Other current investments	200.00	206.00
Cash and bank deposits	143.42	391.55
Cash and cash equivalents	343.42	597.55
Balance sheet total (assets)	85 817.96	137 784.28

	2011	2012
Share capital	81.00	81.00
Asset revaluation reserve	4 197.70
Retained earnings	335.24	2 256.55
Profit of the financial year	-2 276.40	-3 187.45
Shareholders equity total	2 337.55	- 849.91
Provisions		1 228.95
Non-current loans from credit institutions	64 936.77	111 302.52
Non-current owed to group member	2 576.42	4 310.14
Non-current other liabilities	1 705.25	2 509.40
Non-current liabilities total	69 218.44	118 122.07
Current loans from credit institutions	8 022.88	8 676.91
Advances received		271.75
Current trade creditors	1 784.08	2 380.02
Current owed to group member	58.60	3 015.14
Short-term deferred tax liabilities	472.28	2.31
Other non-interest bearing current liabilities	3 924.14	4 927.05
Accruals and deferred income		10.00
Current liabilities total	14 261.97	19 283.17
Balance sheet total (liabilities)	85 817.96	137 784.28

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