CETEC PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 43117092

Øster Allé 31, 2100 København Ø

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	- 294.76	17 464.03
Total depreciation	-32.95	- 395.46
EBIT	- 327.72	17 068.58
Other financial income		5.90
Other financial expenses	-3.66	-2 530.74
Pre-tax profit	- 331.38	14 543.74
Income taxes	63.46	-3 286.62
Net earnings	- 267.92	11 257.12

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	78 595.37	32 322.70
Buildings	78 595.37
Other tangible assets	-78 595.37
Tangible assets total	78 595.37	32 322.70
Investments total
Long term receivables total
Inventories total
Current trade debtors		9.40
Current amounts owed by group member comp.		149.02
Current other receivables	-63.46	78 520.79
Current deferred tax assets	126.92	57.79
Short term receivables total	63.46	78 737.00
Cash and bank deposits	98.58	39.63
Cash and cash equivalents	98.58	39.63
Balance sheet total (assets)	78 757.41	111 099.33

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		- 267.92
Profit of the financial year	- 267.92	11 257.12
Shareholders equity total	- 227.92	11 029.20
Non-current other liabilities	76.22	31.12
Non-current liabilities total	76.22	31.12
Current trade creditors	1 735.34	584.26
Current owed to group member	64 557.57	89 404.43
Short-term deferred tax liabilities		3 344.42
Other non-interest bearing current liabilities	12 616.20	6 705.90
Current liabilities total	78 909.11	100 039.01
Balance sheet total (liabilities)	78 757.41	111 099.33

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