R.N. Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 37376671

Østre Alle 14, 4800 Nykøbing F

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	266.28	357.20	369.48	249.57	117.42
Total depreciation	-39.00	-41.37	-41.37	-41.37	-41.37
EBIT	227.27	315.83	328.11	208.20	76.05
Other financial income					37.37
Other financial expenses	-34.37	-26.94	-16.48	-12.91	-48.63
Pre-tax profit	192.90	288.89	311.64	195.29	64.78
Income taxes	-42.44	-63.55	-68.56	-42.97	-14.22
Net earnings	150.46	225.34	243.08	152.33	50.56

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	2 099.83	2 072.54	2 031.17	1 989.80	1 996.72
Tangible assets total	2 099.83	2 072.54	2 031.17	1 989.80	1 996.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	6.28	7.10	7.10	7.40	9.44
Current other receivables					4.68
Current deferred tax assets	12.32				3.79
Short term receivables total	18.60	7.10	7.10	7.40	17.91
Cash and bank deposits		4.81	3.64	125.75	108.09
Cash and cash equivalents		4.81	3.64	125.75	108.09
Balance sheet total (assets)	2 118.42	2 084.45	2 041.91	2 122.95	2 122.72

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	142.81	293.27	518.61	761.68	914.01
Profit of the financial year	150.46	225.34	243.08	152.33	50.56
Shareholders equity total	343.27	568.61	811.68	964.01	1 014.57
Provisions	79.54	90.06	97.48	104.90	122.94
Non-current loans from credit institutions	854.66	797.87	741.32	684.75
Non-current owed to group member	689.81
Non-current liabilities total	1 544.48	797.87	741.32	684.75
Current loans from credit institutions	97.96	57.95	58.25	58.03
Current trade creditors				10.00	10.00
Current owed to group member				53.04	869.93
Short-term deferred tax liabilities		53.04	36.14	21.40
Other non-interest bearing current liabilities	53.17	516.93	297.04	226.82	105.28
Current liabilities total	151.13	627.91	391.43	369.28	985.21
Balance sheet total (liabilities)	2 118.42	2 084.45	2 041.91	2 122.95	2 122.72

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