Astrid Properties ApS — Credit Rating and Financial Key Figures

CVR number: 89351413

Trianglen 4, Himmelev 2100 København Ø

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	88.80	93.11	75.98	77.58	75.25
Other operating income	9.09	11.49	31.02	8.96	6.47
Costs of manufacturing	-25.82	-11.02
Rents	-18.39	-21.15	-16.04	-14.85	-15.52
Gross profit	44.59	60.93	59.95	62.73	59.74
Costs of management	-8.97	-10.90	-7.88	-7.19	-7.06
Costs of distribution	-3.26	-3.13	-1.19	-0.12	-0.03
Other operating expenses	-0.21	-0.89	-0.04
Reduction in value of non-current assets	-10.88	-28.82	18.21	-2.93	-1.09
EBIT	11.96	7.54	100.07	61.47	58.03
Other financial income	6.31	10.94	2.09	5.16	1.77
Other financial expenses	-9.35	-9.59	-9.64	-5.38	-4.56
Net income from associates (fin.)	-1.60	7.32
Pre-tax profit	25.70	37.35	92.51	61.24	55.24
Income taxes	-5.51	-6.44	-18.95	-13.16	-12.05
Net earnings	20.19	30.92	73.56	48.08	43.19

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	10.00
Buildings	1 130.70	1 035.19	1 093.26	1 073.47	973.38
Machinery and equipment	4.16	2.70	2.32	1.36	0.34
Advance payments and construction in progress	1.58	62.25
Tangible assets total	1 146.44	1 100.14	1 095.58	1 074.83	973.72
Participating interests	35.37
Investments total	35.37
Non-current other receivables	0.01
Long term receivables total	0.01
Raw materials and consumables	0.20
Inventories total	0.20
Current trade debtors	0.40
Current owed by particip. interest comp.	1.27
Prepayments and accrued income	2.17	1.61	1.59	1.47	1.49
Current other receivables	4.01	7.58	1.82	2.58	1.74
Current deferred tax assets				0.17	0.18
Short term receivables total	7.85	9.20	3.40	4.22	3.41
Other current investments	83.85	49.09	85.29	72.83	114.21
Cash and bank deposits	52.23	136.11	55.25	16.64	51.05
Cash and cash equivalents	136.08	185.21	140.54	89.47	165.26
Balance sheet total (assets)	1 325.96	1 294.55	1 239.52	1 168.52	1 142.38

	2013	2014	2015	2016	2017
Share capital	22.00	22.00	22.00	22.00	22.00
Asset revaluation reserve	128.22	106.34	112.30	106.37	101.94
Other reserves	0.38
Retained earnings	416.74	459.19	484.15	563.64	616.15
Profit of the financial year	20.19	30.92	73.56	48.08	43.19
Shareholders equity total	587.53	618.45	692.02	740.10	783.28
Provisions	38.44	28.66	30.42	31.87	31.25
Non-current loans from credit institutions	632.98	566.39	430.85	332.28	267.56
Non-current other liabilities	17.90	16.03	25.38	21.68	17.95
Non-current deferred tax liabilities	6.65	8.87	11.86	6.49	6.07
Non-current liabilities total	657.53	591.29	468.09	360.45	291.58
Current loans from credit institutions	11.24	9.67	9.58	9.52	9.66
Advances received	15.66	23.26	27.00	17.16	17.01
Current trade creditors	1.85	4.08	1.13	0.86	1.30
Current owed to group member	7.38	6.66
Short-term deferred tax liabilities	2.34	2.31	4.96	2.85	3.35
Other non-interest bearing current liabilities	3.47	9.73	5.92	5.48	4.59
Accruals and deferred income	0.52	0.42	0.40	0.24	0.35
Current liabilities total	42.47	56.14	49.00	36.11	36.27
Balance sheet total (liabilities)	1 325.96	1 294.55	1 239.52	1 168.52	1 142.38

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