FAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41144459

Myrupvej 34, V Egesborg 4700 Næstved

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.44	-8.28	-8.33	-8.97	-10.26
EBIT	-10.44	-8.28	-8.33	-8.97	-10.26
Net income from associates (fin.)	42.06	90.36	65.41	106.24	150.56
Pre-tax profit	31.63	82.08	57.08	97.27	140.30
Income taxes	2.30	1.82	5.88	-2.08	2.26
Net earnings	33.92	83.90	62.96	95.19	142.56

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	8 290.39	8 380.74	8 446.15	8 552.39	8 702.95
Investments total	8 290.39	8 380.74	8 446.15	8 552.39	8 702.95
Long term receivables total
Inventories total
Current deferred tax assets	2.30	1.82	33.88	13.05	2.26
Short term receivables total	2.30	1.82	33.88	13.05	2.26
Balance sheet total (assets)	8 292.68	8 382.57	8 480.03	8 565.44	8 705.21

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	193.45	193.45	193.45	193.45	193.45
Other reserves	44.93	135.28	200.69	306.93	457.49
Retained earnings	8 005.07	7 948.64	7 967.13	7 923.85	7 868.49
Profit of the financial year	33.92	83.90	62.96	95.19	142.56
Shareholders equity total	8 277.37	8 361.27	8 424.23	8 519.42	8 661.98
Non-current liabilities total
Current trade creditors	8.34	8.34	8.34	8.34	8.34
Other non-interest bearing current liabilities	6.97	12.96	47.46	37.67	34.88
Current liabilities total	15.31	21.30	55.80	46.01	43.23
Balance sheet total (liabilities)	8 292.68	8 382.57	8 480.03	8 565.44	8 705.21

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