KRUSE & WINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32355463

Strandvejen 7, 7451 Sunds

thomas@kwinvest.dk

tel: 53383700

www.kwinvest.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 436.39	2 227.23	2 281.28	2 584.94	2 396.63
Employee benefit expenses	- 655.73	- 639.53	- 513.05	- 564.88	- 487.52
Total depreciation	-14.36	- 345.10	-19.12	-11.50	-7.17
Reduction in value of non-current assets	299.00	4 585.00	285.00	-45.00	93.05
EBIT	2 065.30	6 489.55	2 034.11	1 963.56	1 994.98
Other financial income	2.94	32.05	0.62
Other financial expenses	- 507.41	- 425.70	- 772.09	-1 237.39	-1 436.07
Pre-tax profit	1 560.83	6 095.90	1 262.64	726.17	558.92
Income taxes	- 344.24	-1 340.10	- 280.00	- 161.27	- 126.07
Net earnings	1 216.59	4 755.80	982.64	564.90	432.85

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	52 805.00	57 390.00	57 675.00	57 630.00	57 747.00
Machinery and equipment	66.29	71.66	52.54	17.71	10.54
Tangible assets total	52 871.29	57 461.66	57 727.54	57 647.71	57 757.54
Investments total				10.72	10.72
Non-current other receivables	10.72	10.72	10.72
Long term receivables total	10.72	10.72	10.72
Finished products/goods	1 424.43
Inventories total	1 424.43
Current trade debtors				259.03	352.23
Current amounts owed by group member comp.			20.72	247.95	137.78
Prepayments and accrued income	20.37	7.17	205.35	150.28	98.16
Current other receivables	263.11	555.98	341.73	31.90	49.19
Short term receivables total	283.49	563.14	567.80	689.16	637.36
Cash and bank deposits				13.65
Cash and cash equivalents				13.65
Balance sheet total (assets)	54 589.93	58 035.53	58 306.06	58 361.24	58 405.63

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	300.00	300.00	200.00	100.00	200.00
Retained earnings	13 039.12	13 955.71	18 511.52	19 394.16	19 759.06
Profit of the financial year	1 216.59	4 755.80	982.64	564.90	432.85
Shareholders equity total	14 635.71	19 091.52	19 774.16	20 139.06	20 471.91
Provisions	4 194.39	5 320.82	5 480.39	5 571.22	5 697.29
Non-current loans from credit institutions	31 944.78	29 972.24	28 895.30	23 725.65	23 802.05
Non-current other liabilities		944.27	846.55	884.27	782.52
Non-current deferred tax liabilities	176.49	213.67	120.43	4 350.77	4 084.11
Non-current liabilities total	32 121.27	31 130.19	29 862.28	28 960.69	28 668.68
Current bonds		133.33	400.00
Current loans from credit institutions	2 104.46	1 397.13	1 937.87	2 747.95	2 162.13
Current trade creditors	50.51	33.06	86.82	71.49	197.94
Current owed to participating		1.31	1.31
Current owed to group member	138.84	532.46	383.85	478.22	470.88
Short-term deferred tax liabilities	222.82	176.49	213.67	190.86	70.43
Other non-interest bearing current liabilities	1 121.93	219.22	165.72	201.74	666.38
Current liabilities total	3 638.56	2 493.01	3 189.24	3 690.27	3 567.76
Balance sheet total (liabilities)	54 589.93	58 035.53	58 306.06	58 361.24	58 405.63

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