ÅÆØ 689 ApS — Credit Rating and Financial Key Figures

CVR number: 25875613

Mågevej 17, 7000 Fredericia

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.81	-8.13	-8.13	-8.75
EBIT	-7.81	-8.13	-8.13	-8.75
Other financial income	63.90	43.88	200.39	34.73
Other financial expenses	-20.27	-42.23	-31.28	- 216.60
Pre-tax profit	35.82	-6.48	160.98	- 190.62
Income taxes	-7.86	1.43	-35.42	41.89
Net earnings	27.96	-5.05	125.56	- 148.73

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	6.23	3.84		49.53
Short term receivables total	6.23	3.84		49.53
Other current investments	1 450.85	1 462.08	1 645.36	1 484.06
Cash and bank deposits	22.59	32.92	32.87	34.91
Cash and cash equivalents	1 473.43	1 495.00	1 678.22	1 518.97
Balance sheet total (assets)	1 479.67	1 498.83	1 678.22	1 568.50

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	126.00	126.00	126.00	126.00
Shares repurchased	108.00	110.60	113.00	114.40
Retained earnings	879.55	796.91	678.86	690.02
Profit of the financial year	27.96	-5.05	125.56	- 148.73
Shareholders equity total	1 141.51	1 028.46	1 043.42	781.70
Non-current liabilities total
Current trade creditors	7.81	7.81	7.81	7.81
Short-term deferred tax liabilities			24.60
Other non-interest bearing current liabilities	330.34	462.56	602.39	778.99
Current liabilities total	338.16	470.37	634.80	786.80
Balance sheet total (liabilities)	1 479.67	1 498.83	1 678.22	1 568.50

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