PN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30729773

Riskær 6, Smørumnedre 2765 Smørum

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	177.75	176.94	109.80	- 110.66	- 109.59
Total depreciation	-32.37	-32.37	-32.37	-32.37	-32.37
EBIT	145.39	144.57	77.43	- 143.03	- 141.96
Other financial income		2.11			0.03
Other financial expenses	- 130.02	-97.74	-55.85	-53.38	-59.28
Pre-tax profit	15.37	48.94	21.57	- 196.41	- 201.22
Income taxes	-3.46	-10.82	-4.75	42.96	49.58
Net earnings	11.91	38.12	16.83	- 153.45	- 151.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 451.41	2 419.04	2 386.68	2 354.31	2 321.94
Tangible assets total	2 451.41	2 419.04	2 386.68	2 354.31	2 321.94
Investments total
Long term receivables total
Inventories total
Current trade debtors	12.80	12.80	14.79
Current amounts owed by group member comp.	70.50
Prepayments and accrued income		3.16	3.22	3.80
Current other receivables		25.23		23.86	15.53
Current deferred tax assets	46.38	41.30	37.03	79.99	82.34
Short term receivables total	129.67	82.48	55.04	107.66	97.87
Cash and bank deposits	12.35	62.88	0.55	0.47	4.61
Cash and cash equivalents	12.35	62.88	0.55	0.47	4.61
Balance sheet total (assets)	2 593.43	2 564.40	2 442.26	2 462.44	2 424.42

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	342.52	354.42	392.55	409.38	255.92
Profit of the financial year	11.91	38.12	16.83	- 153.45	- 151.64
Shareholders equity total	479.42	517.55	534.38	380.92	229.29
Non-current loans from credit institutions	330.00
Non-current owed to group member			1 677.56	1 905.39	2 041.35
Non-current other liabilities	120.00	130.90	130.90	130.90	130.90
Non-current liabilities total	450.00	130.90	1 808.46	2 036.29	2 172.25
Current loans from credit institutions	440.00	330.00
Current trade creditors	69.12	124.16	51.30	39.65	17.65
Current owed to participating	77.24	79.56	22.74	5.57	5.23
Current owed to group member	777.15	1 250.69
Short-term deferred tax liabilities		6.54	0.47
Other non-interest bearing current liabilities	300.49	103.05	24.92
Accruals and deferred income		21.95
Current liabilities total	1 664.01	1 915.96	99.42	45.23	22.88
Balance sheet total (liabilities)	2 593.43	2 564.40	2 442.26	2 462.44	2 424.42

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