Rent Estate IV ApS — Credit Rating and Financial Key Figures

CVR number: 29195382

Roholmsvej 21, Høje Taastrup 2620 Albertslund

jba@rentestate.dk

tel: 70220029

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	27.83	35.23	63.23	75.16	78.95
Other operating income	0.65	2.02
Purchases during the financial year	-9.91	-13.27	-19.80	-17.00	-14.55
Change in stocks			27.88	24.40	17.55
External services	-2.34	-1.50	-3.24	-3.44	-3.66
Gross profit	97.71	109.12	68.07	79.13	78.29
Total depreciation					-0.00
Reduction in value of non-current assets	162.94	173.26	27.88	24.40	17.55
EBIT	260.65	282.38	95.95	79.13	78.29
Other financial income	0.07	0.04	2.11	0.43	0.76
Other financial expenses	-2.00	-1.64	-11.55	-18.89	-17.93
Net income from associates (fin.)				0.47	7.72
Pre-tax profit	95.78	107.52	58.62	61.13	68.83
Income taxes	-3.00	-23.65	-12.90	-13.44	-15.14
Net earnings	92.78	83.86	45.73	47.69	53.69

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	412.30	550.24	814.71	827.73	852.45
Machinery and equipment					0.03
Advance payments and construction in progress		75.19
Tangible assets total	412.30	625.43	814.71	827.73	852.49
Holdings in group member companies				16.85	24.27
Investments total				16.85	24.27
Non-current other receivables	0.40	0.25	0.11	0.04	0.08
Long term receivables total	0.40	0.25	0.11	0.04	0.08
Inventories total
Current trade debtors	0.63	0.36	1.10	0.54	0.75
Current amounts owed by group member comp.				72.53	14.51
Prepayments and accrued income	0.00	0.04	0.04	0.02	0.04
Current other receivables	0.26	0.49	0.37	0.65	0.91
Current deferred tax assets	9.25
Short term receivables total	10.14	0.89	1.52	73.73	16.21
Cash and bank deposits	2.10	13.02	3.98	0.67
Cash and cash equivalents	2.10	13.02	3.98	0.67
Balance sheet total (assets)	424.94	639.59	820.32	919.02	893.04

	2020	2021	2022	2023	2024
Share capital	12.79	12.79	12.79	15.00	15.00
Shares repurchased				195.00	15.00
Other reserves				- 119.53	7.88
Retained earnings	111.07	203.85	287.71	255.75	281.03
Profit of the financial year	92.78	83.86	45.73	47.69	53.69
Shareholders equity total	216.63	300.50	346.22	393.91	372.60
Provisions		15.28	27.22	36.08	44.76
Non-current loans from credit institutions	168.85	189.96	367.48	437.03	417.10
Non-current owed to group member	12.50	104.14	30.14
Non-current other liabilities	6.88	7.42
Non-current deferred tax liabilities			11.34	11.93	11.70
Non-current liabilities total	188.23	301.52	408.96	448.96	428.80
Current loans from credit institutions	9.22	8.24	12.89	16.39	19.48
Current trade creditors	1.05	0.55	2.26	2.21	1.34
Short-term deferred tax liabilities		0.25	0.95	1.47	6.47
Other non-interest bearing current liabilities	9.80	13.27	21.82	20.00	19.60
Current liabilities total	20.08	22.30	37.91	40.06	46.89
Balance sheet total (liabilities)	424.94	639.59	820.32	919.02	893.04

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