FAST EJENDOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28500971
Ringager 4 A, 2605 Brøndby
receptionen@fastejendom.dk
tel: 70228030
www.fastejendom.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Other operating income8 771.008 324.009 874.00
Gross profit8 771.008 324.009 874.00
Other operating expenses-10 090.00-11 209.00-12 018.00
EBIT-1 319.00-2 885.00-2 144.00
Other financial income3 216.002 734.002 704.00
Other financial expenses- 161.00- 425.00- 308.00
Net income from associates (fin.)27 782.0033 892.00- 844.00
Pre-tax profit29 518.0033 316.00- 592.00
Income taxes-22.00114.00-70.00
Net earnings29 496.0033 430.00- 662.00

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment149.00319.00
Tangible assets total149.00319.00
Holdings in group member companies122 208.00156 100.00165 256.00
Other non-current investments- 122 208.00- 156 249.00- 165 575.00
Investments total- 149.00- 319.00
Long term receivables total
Inventories total
Current trade debtors73.0012.00
Current amounts owed by group member comp.225.007 959.00
Prepayments and accrued income24.0062.00157.00
Current other receivables851.00633.002 001.00
Short term receivables total1 100.00768.0010 129.00
Cash and bank deposits56 756.0075 112.0033 131.00
Cash and cash equivalents56 756.0075 112.0033 131.00
Balance sheet total (assets)57 856.0075 880.0043 260.00

Equity and liabilities (kDKK)

2017
2018
2019
Share capital5 482.005 482.005 319.00
Retained earnings279 482.00306 630.00333 170.00
Profit of the financial year29 496.0033 430.00- 662.00
Shareholders equity total314 460.00345 542.00337 827.00
Non-current leasing loans635.00
Non-current other liabilities27.00125.00381.00
Non-current deferred tax liabilities5.0021.00
Non-current liabilities total27.00130.001 037.00
Current leasing loans782.00
Current trade creditors237.00893.00128.00
Other non-interest bearing current liabilities1 340.001 564.001 907.00
Current liabilities total1 577.002 457.002 817.00
Balance sheet total (liabilities)316 064.00348 129.00341 681.00
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