FRAM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37833371

Kærlundsvej 28, 9000 Aalborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 452.73	1 796.14	5 163.94	3 141.86	3 074.57
Employee benefit expenses				- 689.96	-4.14
Total depreciation	- 800.25	- 815.25	-1 190.33	-1 212.80	-1 223.12
EBIT	652.47	980.89	3 973.62	1 239.10	1 847.30
Other financial income	1 196.18	1 495.43	1 091.37	1 303.45	101.05
Other financial expenses	- 439.27	- 403.71	-4 024.97	-2 755.70	-1 605.00
Reduction non-current investment assets		- 466.00
Net income from associates (fin.)		466.00		449.64
Pre-tax profit	1 409.38	2 072.61	1 040.02	236.49	343.36
Income taxes	- 307.75	- 455.97	- 383.22	37.86	-77.63
Net earnings	1 101.63	1 616.63	656.80	274.35	265.73

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	23 755.15	22 939.90	32 706.82	31 922.45	44 414.61
Advance payments and construction in progress		12 096.12
Tangible assets total	23 755.15	35 036.02	32 706.82	31 922.45	44 414.61
Participating interests	3 600.00	100.00	100.00	100.00	100.00
Investments total	3 600.00	100.00	100.00	100.00	100.00
Non-current loans receivable		1 853.65	2 907.30	7 782.30	7 989.59
Long term receivables total		1 853.65	2 907.30	7 782.30	7 989.59
Inventories total
Current trade debtors				1.54
Current amounts owed by group member comp.	1.58	4.24		119.17	55.46
Current owed by particip. interest comp.				50.00	75.00
Current other receivables		2 274.96
Current deferred tax assets				22.44	4.65
Short term receivables total	1.58	2 279.20		193.15	135.11
Other current investments	6 966.25	11 298.96	8 196.25	8 992.27
Cash and bank deposits	2 446.22	179.94	0.94
Cash and cash equivalents	9 412.46	11 478.90	8 197.19	8 992.27
Balance sheet total (assets)	36 769.20	50 747.77	43 911.31	48 990.17	52 639.32

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve					10 612.74
Retained earnings	6 677.51	7 779.14	9 395.78	10 052.57	10 326.92
Profit of the financial year	1 101.63	1 616.63	656.80	274.35	265.73
Shareholders equity total	7 829.14	9 445.78	10 102.57	10 376.92	21 255.39
Provisions	975.18	1 001.76	990.70	966.40	4 033.44
Non-current loans from credit institutions	17 683.42	16 611.78	12 691.13	12 087.16	11 364.38
Non-current other liabilities			1 932.03	2 291.13	2 294.24
Non-current liabilities total	17 683.42	16 611.78	14 623.16	14 378.29	13 658.63
Current loans from credit institutions	1 059.06	7 346.31	3 952.30	5 293.22	917.96
Current trade creditors	385.00	1 331.36	409.09	41.15	100.18
Current owed to participating	0.28
Current owed to group member	6 332.07	13 000.42	13 362.01	17 114.57	12 262.84
Short-term deferred tax liabilities	257.84	429.40	366.29
Other non-interest bearing current liabilities	2 247.20	1 580.96	105.19	819.62	410.88
Current liabilities total	10 281.45	23 688.45	18 194.88	23 268.56	13 691.87
Balance sheet total (liabilities)	36 769.20	50 747.77	43 911.31	48 990.17	52 639.32

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