KARTAGO PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32299644

Mosehøjvej 17, 2920 Charlottenlund

tel: 81100800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	70.43	74.51	69.09	67.32	67.45
Other operating income				0.46	1.33
External services				-20.02	-18.37
Gross profit	35.07	165.40	0.96	47.75	50.41
Employee benefit expenses				-17.44	-14.50
Other operating expenses				-0.19	-0.11
Total depreciation				-1.34	-1.83
Reduction in value of non-current assets				-16.14	-12.56
EBIT	28.73	158.32	-12.58	12.64	21.41
Other financial income				11.10	8.06
Other financial expenses				-14.27	-23.88
Income from other inv. held as non-curr. assets				0.40
Net income from associates (fin.)				2.78	0.38
Pre-tax profit	28.44	100.50	-29.20	12.64	5.97
Income taxes				-2.29	-1.34
Net earnings	28.44	100.50	-29.20	10.35	4.63

	2020	2021	2022	2023	2024
Development expenditure				0.05	0.01
Intangible assets total				0.05	0.01
Land and waters				49.71	49.11
Buildings				1 244.63	1 197.70
Machinery and equipment				3.84	2.64
Tangible assets total				1 298.17	1 249.45
Participating interests				24.27	21.41
Investments total	1 517.74	1 628.91	1 518.56	24.27	21.41
Non-current loans receivable				21.40	21.40
Non-current other receivables				37.58	37.09
Long term receivables total				58.98	58.49
Finished products/goods					9.50
Inventories total					9.50
Current trade debtors				1.81	1.93
Current owed by particip. interest comp.				0.28	0.22
Prepayments and accrued income				0.25	0.48
Current other receivables				21.08	22.35
Current deferred tax assets				1.04	0.84
Short term receivables total				24.46	25.82
Other current investments				30.75	23.28
Cash and bank deposits				75.04	55.21
Cash and cash equivalents				105.80	78.49
Balance sheet total (assets)	1 517.74	1 628.91	1 518.56	1 511.73	1 443.18

	2020	2021	2022	2023	2024
Share capital	961.81	1 056.09	1 025.92	210.00	210.00
Other reserves				-4.54	-4.41
Retained earnings	-28.44	- 100.50	29.20	463.57	476.64
Profit of the financial year	28.44	100.50	-29.20	10.35	4.63
Minority interest (BS)				358.83	369.67
Shareholders equity total	961.81	1 056.09	1 025.92	1 038.21	1 056.53
Provisions				131.32	130.50
Non-current loans from credit institutions				270.09	224.24
Non-current other liabilities				5.29	5.46
Non-current liabilities total				275.38	229.69
Current loans from credit institutions				34.51	6.42
Current trade creditors				4.49	3.12
Short-term deferred tax liabilities				0.12	0.10
Other non-interest bearing current liabilities				27.52	16.65
Accruals and deferred income				0.18	0.16
Current liabilities total				66.83	26.45
Balance sheet total (liabilities)	961.81	1 056.09	1 025.92	1 511.73	1 443.18

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