Rent Estate IV ApS — Credit Rating and Financial Key Figures

CVR number: 29195382

Spotorno Alle 12, Høje Taastrup 2630 Taastrup

jba@rentestate.dk

tel: 70220029

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	17.04	27.83	35.23	63.23	75.16
Change in finished goods inventory	6.34
Other operating income	0.29	0.65	2.02
Purchases during the financial year		-9.91	-13.27	-19.80	-17.00
Change in stocks				27.88	24.40
External services	-0.91	-2.34	-1.50	-3.24	-3.44
Gross profit	21.35	97.71	109.12	68.07	79.13
Reduction in value of non-current assets	11.26	162.94	173.26	27.88	24.40
EBIT	21.35	260.65	282.38	95.95	103.53
Other financial income	0.14	0.07	0.04	2.11	0.43
Other financial expenses	-1.60	-2.00	-1.64	-11.55	-18.89
Net income from associates (fin.)					0.47
Pre-tax profit	19.89	95.78	107.52	58.62	61.13
Income taxes	2.12	-3.00	-23.65	-12.90	-13.44
Net earnings	22.01	92.78	83.86	45.73	47.69

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	263.74	412.30	550.24	814.71	827.73
Advance payments and construction in progress			75.19
Tangible assets total	263.74	412.30	625.43	814.71	827.73
Holdings in group member companies					16.85
Investments total					16.85
Non-current other receivables	0.32	0.40	0.25	0.11	0.04
Long term receivables total	0.32	0.40	0.25	0.11	0.04
Inventories total
Current trade debtors	0.28	0.63	0.36	1.10	0.54
Current amounts owed by group member comp.					72.53
Prepayments and accrued income	0.01	0.00	0.04	0.04	0.02
Current other receivables	0.21	0.26	0.49	0.37	0.65
Current deferred tax assets	13.37	9.25
Short term receivables total	13.87	10.14	0.89	1.52	73.73
Cash and bank deposits	18.08	2.10	13.02	3.98	0.67
Cash and cash equivalents	18.08	2.10	13.02	3.98	0.67
Balance sheet total (assets)	296.01	424.94	639.59	820.32	919.02

	2019	2020	2021	2022	2023
Share capital	12.79	12.79	12.79	12.79	15.00
Shares repurchased					195.00
Other reserves					- 119.53
Retained earnings	89.06	111.07	203.85	287.71	255.75
Profit of the financial year	22.01	92.78	83.86	45.73	47.69
Shareholders equity total	123.85	216.63	300.50	346.22	393.91
Provisions			15.28	27.22	36.08
Non-current loans from credit institutions	154.55	168.85	189.96	367.48	437.03
Non-current owed to group member		12.50	104.14	30.14
Non-current other liabilities	4.20	6.88	7.42
Non-current deferred tax liabilities				11.34	11.93
Non-current liabilities total	158.75	188.23	301.52	408.96	448.96
Current loans from credit institutions	6.99	9.22	8.24	12.89	16.39
Current trade creditors		1.05	0.55	2.26	2.21
Current owed to group member	0.23
Short-term deferred tax liabilities			0.25	0.95	1.47
Other non-interest bearing current liabilities	6.19	9.80	13.27	21.82	20.00
Current liabilities total	13.40	20.08	22.30	37.91	40.06
Balance sheet total (liabilities)	296.01	424.94	639.59	820.32	919.02

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