TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15704233

Hasserisvej 139, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1.59	2 102.50	2 314.62	2 737.91	2 423.23
Other operating income				0.06	0.22
Costs of manufacturing				-2 403.57	-2 166.52
External services	-0.34			- 214.64	- 159.93
Gross profit	1.25	2 102.50	2 314.62	119.77	97.00
Employee benefit expenses				-44.88	-50.13
Total depreciation	-0.19			-4.15	-5.27
EBIT	1.06	39.65	41.46	70.74	41.60
Other financial income				1.71	5.72
Other financial expenses	-0.14			-20.32	-15.88
Net income from associates (fin.)	0.51
Pre-tax profit	1.43	31.16	37.54	52.13	31.44
Income taxes	-0.20			-12.23	-7.55
Net earnings	1.23	31.16	37.54	39.90	23.89

	2019	2020	2021	2022	2023
Goodwill				18.13	15.52
Intangible assets total				18.13	15.52
Land and waters	13.09			12.51	12.32
Machinery and equipment				9.64	9.34
Tangible assets total	13.09			22.15	21.66
Participating interests	3.47
Investments total	3.47	370.94	566.00	0.09	0.09
Long term receivables total
Finished products/goods				25.71	20.88
Advance payments				3.21	6.09
Inventories total				28.92	26.96
Current trade debtors				421.39	426.19
Prepayments and accrued income				0.35	0.71
Current other receivables				5.81	1.45
Current deferred tax assets	0.54
Short term receivables total	0.54			427.55	428.35
Other current investments				0.07	0.09
Cash and bank deposits				24.97	23.90
Cash and cash equivalents				25.04	23.99
Balance sheet total (assets)	17.10	370.94	566.00	521.88	516.57

	2019	2020	2021	2022	2023
Share capital	4.30	47.23	81.20	4.30	4.30
Shares repurchased				0.48	0.50
Other reserves				-0.34	-0.21
Retained earnings	-2.08	-31.16	-37.54	48.57	82.18
Profit of the financial year	1.23	31.16	37.54	39.90	23.89
Minority interest (BS)				24.71	27.15
Shareholders equity total	3.45	47.23	81.20	117.61	137.81
Provisions				1.31	1.52
Non-current loans from credit institutions	12.33			10.24	9.61
Non-current liabilities total	12.33			10.24	9.61
Current loans from credit institutions	0.82			119.30	94.66
Advances received				5.09	8.49
Current trade creditors				176.30	181.99
Short-term deferred tax liabilities	0.19			12.13	5.28
Other non-interest bearing current liabilities	0.31			79.90	77.21
Current liabilities total	1.32			392.71	367.63
Balance sheet total (liabilities)	17.10	47.23	81.20	521.88	516.57

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