FAXE ALLÉ-VINKELVEJ KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35243275

Marselis Tværvej 4, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.25	-1.25	-1.25	-1.25	-1.25
EBIT	-1.25	-1.25	-1.25	-1.25	-1.25
Other financial income	3.47	3.54	3.61	3.68	3.76
Other financial expenses	-0.01	-0.02	-0.02	-0.02	-0.02
Pre-tax profit	2.21	2.27	2.34	2.41	2.49
Income taxes	-0.48	-0.48	-0.51	-0.53	-0.55
Net earnings	1.73	1.78	1.83	1.88	1.94

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	89.59	91.37	93.23	95.13	97.09
Short term receivables total	89.59	91.37	93.23	95.13	97.09
Balance sheet total (assets)	89.59	91.37	93.23	95.13	97.09

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	6.13	7.86	9.64	11.47	13.35
Profit of the financial year	1.73	1.78	1.83	1.88	1.94
Shareholders equity total	87.86	89.64	91.47	93.35	95.29
Non-current liabilities total
Short-term deferred tax liabilities	0.48	0.48	0.51	0.53	0.55
Other non-interest bearing current liabilities	1.25	1.25	1.25	1.25	1.25
Current liabilities total	1.73	1.73	1.76	1.78	1.80
Balance sheet total (liabilities)	89.59	91.37	93.23	95.13	97.09

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