CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 — Credit Rating and Financial Key Figures

CVR number: 30536908

Axeltorv 2 N, 1609 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	111.97	115.00	116.55	120.09	118.65
Costs of manufacturing				-30.73	-33.09
Gross profit	111.97	115.00	116.55	89.37	85.56
Costs of management				-16.25	-16.46
Reduction in value of non-current assets				-5.18	64.86
EBIT	166.06	215.39	-22.46	67.93	133.96
Other financial income				0.59	0.66
Other financial expenses				-26.96	-35.32
Pre-tax profit	124.26	168.79	-36.63	41.57	99.30
Income taxes				-4.72	-12.81
Net earnings	124.26	168.79	-36.63	36.84	86.48

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				2 455.50	2 498.50
Tangible assets total				2 455.50	2 498.50
Investments total	2 465.32	2 610.53	2 500.89
Long term receivables total
Inventories total
Current trade debtors				0.49	0.65
Prepayments and accrued income				0.49	0.43
Current other receivables				1.14	15.53
Short term receivables total				2.11	16.60
Cash and bank deposits				34.40	22.24
Cash and cash equivalents				34.40	22.24
Balance sheet total (assets)	2 465.32	2 610.53	2 500.89	2 492.02	2 537.34

	2020	2021	2022	2023	2024
Share capital	997.42	1 135.43	1 065.06	128.75	128.75
Shares repurchased				14.94	15.19
Other reserves				1.08	1.79
Retained earnings	- 124.26	- 168.79	36.63	341.75	316.35
Profit of the financial year	124.26	168.79	-36.63	36.84	86.48
Minority interest (BS)				536.49	563.80
Shareholders equity total	997.42	1 135.43	1 065.06	1 059.85	1 112.36
Provisions				96.60	103.59
Capital loans				0.10	0.10
Non-current loans from credit institutions				1 274.90	1 257.50
Non-current other liabilities				44.97	42.81
Non-current liabilities total				1 319.97	1 300.41
Current loans from credit institutions				5.62	13.76
Advances received				0.56	0.27
Current trade creditors				1.90	1.89
Current owed to participating				0.48	0.03
Short-term deferred tax liabilities				2.18	0.66
Other non-interest bearing current liabilities				4.87	4.37
Current liabilities total				15.61	20.98
Balance sheet total (liabilities)	997.42	1 135.43	1 065.06	2 492.02	2 537.34

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