OBEL-LFI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32560830

Vestergade 2 C, 1456 København K

tel: 33339411

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	143.20	145.04	167.05	181.90	189.86
Other operating income				1.25	2.20
External services				-11.56	-12.34
Rents				-35.15	-36.98
Gross profit	143.20	145.04	167.05	171.59	179.71
EBIT	104.92	114.09	118.65	136.44	142.74
Other financial income				118.23	0.22
Other financial expenses				-53.82	-72.05
Exchange rate differences				107.25	-98.55
Pre-tax profit	136.73	145.94	573.87	308.10	-27.64
Income taxes				-67.78	5.95
Net earnings	136.73	145.94	573.87	240.32	-21.69

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				4 470.97	4 193.37
Machinery and equipment				1.83	1.45
Advance payments and construction in progress					233.11
Tangible assets total				4 472.81	4 427.93
Investments total	3 119.38	3 514.46	4 221.75
Non-current other receivables				36.96	15.00
Long term receivables total				36.96	15.00
Inventories total
Current other receivables				2.41	2.69
Current deferred tax assets					2.97
Short term receivables total				2.41	5.66
Cash and bank deposits				5.91	4.29
Cash and cash equivalents				5.91	4.29
Balance sheet total (assets)	3 119.38	3 514.46	4 221.75	4 518.07	4 452.89

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	783.66	968.69	1 537.32	72.00	72.00
Other reserves				21.03	-3.52
Retained earnings	- 136.73	- 145.94	- 573.87	1 383.14	1 623.45
Profit of the financial year	136.73	145.94	573.87	240.32	-21.69
Shareholders equity total	783.66	968.69	1 537.32	1 716.48	1 670.24
Provisions				331.98	315.54
Non-current loans from credit institutions				2 297.77	2 274.36
Non-current other liabilities				60.93	66.64
Non-current deferred tax liabilities				10.00	19.52
Non-current liabilities total				2 368.70	2 360.52
Current loans from credit institutions				41.94	61.13
Current trade creditors				15.65	4.50
Short-term deferred tax liabilities				11.27
Other non-interest bearing current liabilities				27.17	37.02
Accruals and deferred income				4.89	3.94
Current liabilities total				100.92	106.58
Balance sheet total (liabilities)	783.66	968.69	1 537.32	4 518.07	4 452.89

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