Formuepleje Ejendomme 3 A/S — Credit Rating and Financial Key Figures

CVR number: 40281312
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2 327.99-2 475.45-19 794.68
EBIT-2 327.99-2 475.45-19 794.68
Other financial income89.0282.78
Other financial expenses- 253.37- 289.51-1 319.71
Net income from associates (fin.)1 547.116 280.14181 448.94
Pre-tax profit- 945.243 597.95160 334.55
Income taxes133.94251.37600.37
Net earnings- 811.303 849.32160 934.92

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies28 373.18140 711.00322 159.95
Investments total28 373.18140 711.00322 159.95
Long term receivables total
Inventories total
Current other receivables425.31
Current deferred tax assets150.45552.581 156.95
Short term receivables total150.45977.891 156.95
Cash and bank deposits46 268.74504.021 646.28
Cash and cash equivalents46 268.74504.021 646.28
Balance sheet total (assets)74 792.37142 192.92324 963.18

Equity and liabilities (kDKK)

2019
2020
2021
Share capital72 850.0072 850.007 285.00
Other reserves1 547.117 827.24189 276.19
Retained earnings-1 547.11-8 638.54- 120 673.16
Profit of the financial year- 811.303 849.32160 934.92
Shareholders equity total72 038.7075 888.02236 822.94
Non-current liabilities total
Current owed to group member63 694.8670 152.95
Short-term deferred tax liabilities16.51
Other non-interest bearing current liabilities2 737.162 610.0317 987.29
Current liabilities total2 753.6666 304.8988 140.23
Balance sheet total (liabilities)74 792.37142 192.92324 963.18
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