Rest.ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36921293

Østbanegade 103, 2100 København Ø

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	74.11	84.31	-3.03	-21.55	30.95
Employee benefit expenses	-3.76		-4.02	-0.38
Total depreciation	-19.70	-13.70	-8.70	-8.70
EBIT	50.65	70.61	-15.74	-29.87	30.95
Other financial income				39.14	4.06
Other financial expenses	-3.22	-1.35	-2.50	-2.67	-6.35
Net income from associates (fin.)		-31.51	-8.49
Pre-tax profit	47.43	37.75	-26.73	6.60	28.65
Income taxes	-11.10	-15.42	-0.10	7.63	-7.19
Net earnings	36.33	22.33	-26.83	14.22	21.46

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	26.09	17.39	8.70
Machinery and equipment	5.00
Tangible assets total	31.09	17.39	8.70
Holdings in group member companies		8.49
Participating interests				20.00	20.00
Investments total	72.60	81.09	72.60	103.33	103.33
Non-current loans receivable				17.90	17.90
Deferred tax assets		0.10
Long term receivables total		0.10		17.90	17.90
Raw materials and consumables		15.00	15.00
Finished products/goods	15.00
Inventories total	15.00	15.00	15.00
Current trade debtors	46.76	9.25	26.83	32.91	24.55
Current owed by particip. interest comp.				17.90	17.90
Current other receivables	5.02	5.02	20.31	-17.90	-17.90
Current deferred tax assets	7.70
Short term receivables total	59.49	14.27	47.14	32.91	24.55
Cash and bank deposits	12.21	101.47	39.60	56.84	71.18
Cash and cash equivalents	12.21	101.47	39.60	56.84	71.18
Balance sheet total (assets)	190.39	229.32	183.03	210.99	216.96

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 100.84	-64.50	-42.18	-74.46	-60.24
Profit of the financial year	36.33	22.33	-26.83	14.22	21.46
Shareholders equity total	-14.50	7.82	-19.01	-10.24	11.22
Provisions				105.25	71.50
Non-current trade creditors				30.13	12.50
Non-current other liabilities				105.25	71.50
Non-current deferred tax liabilities				0.20	7.39
Non-current liabilities total				135.58	91.39
Current trade creditors	10.80	16.72	25.50
Current owed to participating		90.05	72.80		26.28
Short-term deferred tax liabilities		7.82	7.82
Other non-interest bearing current liabilities	194.10	106.91	95.92	115.98	107.96
Current liabilities total	204.89	221.50	202.04	115.98	134.24
Balance sheet total (liabilities)	190.39	229.32	183.03	346.57	308.35

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