FABRIKSPARKEN 30, GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26617839

Neptunvej 14, 9530 Støvring

koch@rabit.dk

tel: 98163850

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 581.96	3 841.56	5 936.18	8 579.78	1 198.37
Employee benefit expenses					- 208.53
Other operating expenses	-2 412.30
Total depreciation	- 834.60	- 834.60	- 834.60	-1 286.10	- 658.93
Reduction in value of non-current assets	410.00	1 340.31	1 172.96	4 976.72
EBIT	4 569.66	4 347.27	5 101.58	7 293.68	330.91
Other financial income	31 056.16	1 139.84	28 304.49	3 055.74	292.27
Other financial expenses	- 744.23	-18 347.04	-1 076.06	-1 519.05	-6 066.04
Net income from associates (fin.)	2 173.59	3 107.23	764.43	- 949.24	1 073.70
Pre-tax profit	37 055.17	-9 752.70	33 094.43	7 881.13	-4 369.16
Income taxes	-6 970.76	2 760.14	-7 222.77	-1 658.36	925.97
Net earnings	30 084.41	-6 992.56	25 871.66	6 222.77	-3 443.19

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	22 510.00	23 850.31	25 023.28	30 000.00	30 000.00
Machinery and equipment	1 860.84	1 026.24	191.64	4 377.83	7 069.90
Tangible assets total	24 370.84	24 876.56	25 214.92	34 377.83	37 069.90
Holdings in group member companies		80.03			42 646.13
Participating interests	17 952.81	20 980.00	21 873.96	20 924.72	19 650.82
Investments total	17 952.81	21 060.03	21 873.96	20 924.72	62 296.95
Non-current loans receivable	14.88	14.88	14.88	14.88	29.78
Long term receivables total	14.88	14.88	14.88	14.88	29.78
Inventories total
Current trade debtors			213.36	781.67	386.97
Current amounts owed by group member comp.					2 869.14
Current owed by particip. interest comp.	8.25	16.50
Prepayments and accrued income	13.83	14.23	26.79	35.16	40.37
Current other receivables	3 540.00	6.89	27.40	46.72	71.35
Current deferred tax assets		413.76	413.76	1 298.95	1 424.74
Short term receivables total	3 562.08	451.39	681.32	2 162.50	4 792.57
Other current investments	96 453.49	78 871.99	105 895.41	107 354.11	63 159.07
Cash and bank deposits	1 934.74	3 368.70	6 032.50	4 683.08	1 577.21
Cash and cash equivalents	98 388.22	82 240.70	111 927.91	112 037.19	64 736.28
Balance sheet total (assets)	144 288.83	128 643.56	159 712.99	169 517.13	168 925.49

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve				3 025.96	2 647.71
Other reserves	15 103.52	18 210.75	12 287.01	11 337.77	11 711.24
Retained earnings	57 881.58	84 858.77	83 789.96	111 367.35	117 037.72
Profit of the financial year	30 084.41	-6 992.56	25 871.66	6 222.77	-3 443.19
Shareholders equity total	103 194.52	96 201.97	122 073.63	132 078.84	128 078.48
Provisions	3 456.01	695.87	4 348.51	6 957.03	5 878.64
Non-current loans from credit institutions	27 830.06	27 293.92	26 754.68	26 217.87	25 945.14
Non-current other liabilities	2 006.02	2 406.34	1 438.60	1 438.60	1 438.60
Non-current deferred tax liabilities			2 924.29
Non-current liabilities total	29 836.08	29 700.27	31 117.57	27 656.48	27 383.75
Current loans from credit institutions	535.43	539.41	543.01	540.60	542.35
Current trade creditors	48.00	48.00	131.48	130.05	64.82
Current owed to participating			1 065.19	1 118.45	1 043.53
Short-term deferred tax liabilities	6 799.35
Other non-interest bearing current liabilities	419.45	1 456.51	433.61	1 035.68	5 933.92
Accruals and deferred income		1.54
Current liabilities total	7 802.23	2 045.47	2 173.29	2 824.79	7 584.62
Balance sheet total (liabilities)	144 288.83	128 643.56	159 712.99	169 517.13	168 925.49

CreditReports API