EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S — Credit Rating and Financial Key Figures

CVR number: 89517214

Bredgade 25 F, 1260 København K

tel: 33133115

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 970.79	3 073.65	2 883.52	2 724.82	935.42
Costs of management	- 549.24	- 595.42	- 582.10	-1 024.34	-1 309.59
Costs of distribution				-1.31	-2.36
Reduction in value of non-current assets	5 076.34	14 670.54	-2 820.36	9.54	6 856.44
EBIT	7 497.89	17 148.77	- 518.95	1 708.71	6 479.93
Other financial income	309.15	291.75	163.88	250.83	252.71
Other financial expenses	- 246.41	- 381.62	- 358.89	- 790.80	- 781.50
Net income from associates (fin.)	2 011.17	7 202.72	3 388.66	1 250.45	3 528.97
Pre-tax profit	9 571.80	24 261.62	2 674.70	2 419.20	9 480.11
Income taxes	-1 657.73	-3 679.76	-64.31	- 364.08	-1 000.81
Net earnings	7 914.07	20 581.86	2 610.39	2 055.12	8 479.30

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	107 628.00	119 560.00	118 120.00	119 699.00	130 164.00
Advance payments and construction in progress	103.47	228.47	332.97	1 360.92
Tangible assets total	107 731.47	119 788.47	118 452.97	121 059.92	130 164.00
Holdings in group member companies	12 613.04	14 687.44	17 001.43	17 128.73	20 509.33
Participating interests	6 181.00	29 985.72	29 797.89	30 658.54	30 544.42
Investments total	18 794.04	44 673.16	46 799.32	47 787.27	51 053.75
Long term receivables total
Inventories total
Current trade debtors	59.03	67.88	74.81
Current amounts owed by group member comp.	5 946.04	3 909.73	4 226.76	4 869.15	4 056.48
Prepayments and accrued income	10.27	11.81	13.04	14.97	16.04
Current other receivables	35.51	531.31	587.04	593.18	151.67
Current deferred tax assets	151.29	73.86	112.90	394.15	1 011.36
Short term receivables total	6 202.14	4 594.59	5 014.55	5 871.44	5 235.54
Other current investments	5 206.27	10.21	9.54	10.67	9.92
Cash and bank deposits	3 182.79	162.64	9 074.20	5 659.96	1 009.18
Cash and cash equivalents	8 389.06	172.85	9 083.75	5 670.63	1 019.10
Balance sheet total (assets)	141 116.71	169 229.07	179 350.59	180 389.27	187 472.39

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	500.00	500.00	600.00	600.00	700.00
Other reserves	12 457.91	21 931.03	24 057.19	25 045.14	28 311.61
Retained earnings	86 159.41	86 370.76	104 226.46	105 248.90	103 337.54
Profit of the financial year	7 914.07	20 581.86	2 610.39	2 055.12	8 479.30
Shareholders equity total	107 531.38	129 883.65	131 994.04	133 449.15	141 328.45
Provisions	19 035.54	22 387.42	21 451.01	21 414.58	21 873.28
Non-current loans from credit institutions	6 649.46	6 059.48	20 466.97	19 927.89	19 354.33
Non-current other liabilities	2 880.07	2 921.67	3 048.23	3 153.86	3 472.81
Non-current liabilities total	9 529.53	8 981.15	23 515.21	23 081.75	22 827.14
Current loans from credit institutions	580.00	588.00	594.59	567.26	573.56
Advances received	564.84	536.67	591.83	529.02	486.99
Current trade creditors	217.48	164.69	245.74	1 011.17	281.74
Current owed to group member	6.47	1 087.84	26.85
Short-term deferred tax liabilities	495.08	211.56	467.29
Other non-interest bearing current liabilities	3 156.39	5 388.10	464.05	336.32	101.22
Current liabilities total	5 020.25	7 976.86	2 390.34	2 443.78	1 443.51
Balance sheet total (liabilities)	141 116.71	169 229.07	179 350.59	180 389.27	187 472.39

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