FOAPS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36716770

Industriområdet 25, 8732 Hovedgård

tel: 75662500

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 567.24	10 828.47	18 103.73	22 197.26	24 580.16
Employee benefit expenses			- 453.51	- 577.96	-1 427.55
Total depreciation			-18.00	-62.00	-62.00
Reduction in value of non-current assets	3 117.40	34 341.50	64 230.48	38 294.06	14 126.67
EBIT	9 684.64	45 169.97	81 862.70	59 851.36	37 217.28
Other financial income		- 296.22	27.22		196.09
Other financial expenses	-1 160.01	-1 584.70	-3 596.18	-2 968.37	-5 491.20
Reduction non-current investment assets			-10.88
Pre-tax profit	8 524.63	43 289.05	78 282.85	56 882.99	31 922.17
Income taxes	-1 853.27	-9 523.57	-17 242.36	-12 531.82	-7 028.06
Net earnings	6 671.36	33 765.48	61 040.49	44 351.16	24 894.11

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	94 500.00	185 280.00	320 080.00	371 323.00	399 199.00
Machinery and equipment			292.00	230.00	168.00
Advance payments and construction in progress			10 765.95
Tangible assets total	94 500.00	185 280.00	331 137.95	371 553.00	399 367.00
Holdings in group member companies			5 660.00	5 660.00	36 787.68
Participating interests		133.33	344.32	344.32
Investments total		133.33	6 004.32	6 004.32	36 787.68
Long term receivables total
Inventories total
Current trade debtors	251.70	86.40	1 046.52	3 713.22	2 095.33
Current amounts owed by group member comp.			201.76	451.76	511.29
Current owed by particip. interest comp.			680.87	681.23	756.92
Prepayments and accrued income	93.88	673.38			178.00
Current other receivables	237.50	50.67	244.98	17 262.02	19 573.22
Current deferred tax assets					196.57
Short term receivables total	583.08	810.45	2 174.13	22 108.23	23 311.33
Cash and bank deposits		16 806.74	6 775.86	4 725.00	6 237.86
Cash and cash equivalents		16 806.74	6 775.86	4 725.00	6 237.86
Balance sheet total (assets)	95 083.08	203 030.52	346 092.26	404 390.56	465 703.88

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased					3 000.00
Retained earnings	15 011.11	21 682.47	55 447.95	116 488.44	157 839.60
Profit of the financial year	6 671.36	33 765.48	61 040.49	44 351.16	24 894.11
Shareholders equity total	22 282.47	56 047.95	117 088.44	161 439.60	186 333.71
Provisions	2 061.87	10 630.58	25 944.38	35 757.00	40 175.27
Non-current loans from credit institutions	46 978.13	89 132.56	140 241.57	131 593.65	141 764.35
Non-current leasing loans			229.83	164.46	139.12
Non-current other liabilities	2 382.49	3 839.06	6 406.83	6 603.49	5 245.29
Non-current deferred tax liabilities	274.88	1 179.10	1 729.82	2 539.70	2 518.41
Non-current liabilities total	49 635.50	94 150.72	148 608.04	140 901.30	149 667.17
Current loans from credit institutions	10 874.07	3 994.32	12 978.58	25 613.75	10 011.50
Advances received				3 125.00
Current trade creditors	35.00	442.12	10 411.56	9 674.37	6 562.75
Current owed to participating	3 101.06	21 601.06	27 764.15	21 764.15	44 151.29
Current owed to group member			99.33	1 087.07	22 138.58
Short-term deferred tax liabilities			9.74	5.25	5.65
Other non-interest bearing current liabilities	6 278.10	14 615.87	1 637.77	2 428.09	3 796.55
Accruals and deferred income	815.00	1 547.90	1 550.27	2 594.98	2 861.43
Current liabilities total	21 103.23	42 201.27	54 451.40	66 292.66	89 527.74
Balance sheet total (liabilities)	95 083.08	203 030.52	346 092.26	404 390.56	465 703.88

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