REIT Adviser ApS — Credit Rating and Financial Key Figures

CVR number: 39903725
Malmøgade 3, 2100 København Ø
sg@invconsult.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 197.424 468.514 614.734 126.393 558.28
Employee benefit expenses- 184.00- 460.80- 554.36- 694.38- 694.50
EBIT1 013.424 007.714 060.373 432.012 863.78
Other financial income0.29
Other financial expenses-0.17-10.27-33.72-6.65-3.33
Pre-tax profit1 013.253 997.444 026.653 425.352 860.74
Income taxes- 224.06- 885.17- 897.47- 760.74- 638.07
Net earnings789.193 112.273 129.192 664.612 222.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables45.6045.6045.6045.6045.60
Investments total45.6045.6045.6045.6045.60
Long term receivables total
Inventories total
Current trade debtors1 009.033 051.901 348.362 539.832 617.14
Prepayments and accrued income14.5052.2853.5370.2174.27
Current other receivables20.57
Short term receivables total1 023.533 104.181 401.902 630.612 691.41
Cash and bank deposits166.64152.952 173.211 023.72373.96
Cash and cash equivalents166.64152.952 173.211 023.72373.96
Balance sheet total (assets)1 235.773 302.733 620.713 699.933 110.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 800.002 600.002 600.00
Retained earnings93.65- 937.15-2 604.88-2 075.69-2 011.08
Profit of the financial year789.193 112.273 129.192 664.612 222.67
Shareholders equity total932.852 225.123 374.313 238.922 861.59
Non-current liabilities total
Current loans from credit institutions13.193.946.6719.63
Current trade creditors25.0037.5054.0048.5065.00
Short-term deferred tax liabilities224.06885.17147.47379.74114.06
Other non-interest bearing current liabilities40.68154.9440.9926.1150.68
Current liabilities total302.931 077.61246.40461.01249.37
Balance sheet total (liabilities)1 235.773 302.733 620.713 699.933 110.97
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