EJENDOMSSELSKABET 5 AX TÅSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 11156630

Parkvej 6, 2630 Taastrup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 123.32	5 077.89	3 654.08	4 233.15	3 339.59
Employee benefit expenses	-9.05	-7.70	-7.37	-10.57	-7.98
Other operating expenses	-16.02				- 733.00
Total depreciation	-2 151.75	-2 148.29	- 663.07	- 657.51	- 622.47
EBIT	5 978.54	2 921.90	2 983.64	3 565.06	1 976.15
Other financial income	71.50	365.97	82.43	73.09	493.19
Other financial expenses	-1 495.56	-1 252.89	-1 632.20	-1 721.15	-2 515.43
Net income from associates (fin.)	70.53	28.94	- 465.96	836.18	46.85
Pre-tax profit	4 625.01	2 063.92	967.90	2 753.18	0.76
Income taxes	- 685.77	- 695.85	203.85	- 107.55	- 252.93
Net earnings	3 939.24	1 368.07	1 171.74	2 645.63	- 252.17

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	79 049.70	93 330.00	90 000.00	91 000.00	79 700.00
Machinery and equipment	267.71	547.03	410.93	274.82	141.61
Tangible assets total	79 317.40	93 877.03	90 410.93	91 274.82	79 841.61
Holdings in group member companies	1 172.32	1 201.26	735.29	1 330.48	1 334.74
Participating interests				8.00	50.59
Other non-current investments					-0.00
Investments total	1 172.32	1 201.26	735.29	1 338.49	1 385.34
Non-curr. owed by particip. interest comp.				700.00	500.00
Non-current loans receivable	1 446.83	1 773.23	1 388.55	1 629.54	1 835.21
Non-current other receivables					802.61
Long term receivables total	1 446.83	1 773.23	1 388.55	2 329.54	3 137.82
Other stocks		6 018.41	6 018.42
Finished products/goods	6 018.41
Inventories total	6 018.41	6 018.41	6 018.42
Current trade debtors	589.64	384.70	348.56	269.32	379.40
Current amounts owed by group member comp.	20 961.58	21 668.32	21 880.89	23 401.79	23 119.51
Current owed by particip. interest comp.				200.00	200.00
Current other receivables	520.06	333.43	476.71	600.44	4 736.84
Short term receivables total	22 071.28	22 386.45	22 706.16	24 471.55	28 435.75
Cash and bank deposits	3 814.84	6 928.13	7 469.04	7 221.56	7 957.07
Cash and cash equivalents	3 814.84	6 928.13	7 469.04	7 221.56	7 957.07
Balance sheet total (assets)	113 841.08	132 184.52	128 728.39	126 635.95	120 757.60

	2019	2020	2021	2022	2023
Share capital	700.00	700.00	700.00	700.00	700.00
Asset revaluation reserve	34 017.27
Other reserves		46 317.38	43 518.21	41 782.01	34 573.87
Retained earnings	18 392.11	26 102.27	31 507.15	32 678.89	39 451.08
Profit of the financial year	3 939.24	1 368.07	1 171.74	2 645.63	- 252.17
Shareholders equity total	57 048.62	74 487.73	76 897.10	77 806.53	74 472.79
Provisions	7 703.20	12 256.23	11 193.83	11 088.27	9 956.12
Non-current loans from credit institutions	43 612.54	39 860.28	34 803.45	33 121.65	31 796.61
Non-current liabilities total	43 612.54	39 860.28	34 803.45	33 121.65	31 796.61
Current loans from credit institutions	1 907.62	2 215.45	2 583.83	1 894.93	1 925.79
Current trade creditors	229.44	248.56	213.43	180.61	155.63
Current owed to group member	60.88	60.88	34.27	21.77
Short-term deferred tax liabilities	536.43	1 206.54	1 080.03	622.20	707.98
Other non-interest bearing current liabilities	2 742.37	1 848.85	1 922.45	1 899.98	1 742.67
Current liabilities total	5 476.72	5 580.28	5 834.01	4 619.50	4 532.08
Balance sheet total (liabilities)	113 841.08	132 184.52	128 728.39	126 635.95	120 757.60

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