A.B.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33640978

Aarhusvej 10, 4800 Nykøbing F

tel: 54851212

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 583.80	4 380.81	3 506.75	4 031.97	10 545.69
Employee benefit expenses	-1 490.85	-1 963.59	-1 896.52	-1 749.23	-1 808.14
Other operating expenses					-5 393.92
Total depreciation	- 347.58	- 343.04	- 412.58	- 483.20	-28.05
EBIT	1 745.37	2 074.19	1 197.65	1 799.54	3 315.58
Other financial income	18.64	51.50	39.66	14.31	34.27
Other financial expenses	- 924.21	-1 175.19	- 977.90	-1 712.08	-1 774.34
Income from other inv. held as non-curr. assets					4.60
Pre-tax profit	839.80	950.49	259.41	101.77	1 580.10
Income taxes	- 145.38	-54.78	-55.55	-33.30	- 974.88
Net earnings	694.42	895.72	203.86	68.47	605.22

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	33 448.05	33 163.56	44 418.15	50 458.54
Machinery and equipment	209.06	149.39	89.72	44.02	15.98
Advance payments and construction in progress			2 567.05	85.00
Tangible assets total	33 657.11	33 312.95	47 074.91	50 587.56	15.98
Investments total	27.60	27.60	27.60
Non-current loans receivable	10.00	10.00	10.00	10.00	10.00
Long term receivables total	10.00	10.00	10.00	10.00	10.00
Raw materials and consumables				866.40	763.55
Finished products/goods	263.76	795.63	897.25
Inventories total	263.76	795.63	897.25	866.40	763.55
Current trade debtors	408.75	392.59	420.09	192.01	635.20
Prepayments and accrued income	20.55	24.88	21.63	21.63	21.63
Current other receivables	912.91	769.40	1 085.60	1 287.30	48 164.88
Current deferred tax assets		58.96	5.92	9.79
Short term receivables total	1 342.21	1 245.83	1 533.24	1 510.73	48 821.71
Other current investments				342.39	313.05
Cash and bank deposits	209.92	1 604.01	98.17	116.98	112.28
Cash and cash equivalents	209.92	1 604.01	98.17	459.38	425.32
Balance sheet total (assets)	35 510.61	36 996.03	49 641.17	53 434.07	50 036.56

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased					462.86
Other reserves				1 058.38	1 220.95
Retained earnings	3 757.48	4 451.90	5 347.62	5 828.11	5 433.72
Profit of the financial year	694.42	895.72	203.86	68.47	605.22
Shareholders equity total	4 531.90	5 427.62	5 631.48	7 034.96	7 802.75
Provisions	442.03	538.18	835.69	182.50	4.58
Non-current loans from credit institutions	23 566.82	23 718.31	29 163.81	35 103.39
Non-current owed to group member			1 000.00
Non-current accruals and deferred income				241.40
Non-current other liabilities	1 583.00	1 000.00		- 241.40
Non-current liabilities total	25 149.82	24 718.31	30 163.81	35 103.39
Current loans from credit institutions	1 674.61	2 768.06	4 851.40	5 622.16	36 736.17
Current trade creditors	1 275.03	1 455.37	1 484.55	245.47	93.57
Current owed to participating			179.78	83.45	0.00
Short-term deferred tax liabilities	57.87			7.67	1 219.44
Other non-interest bearing current liabilities	2 115.72	1 832.28	6 245.65	5 154.47	3 946.05
Accruals and deferred income	263.62	256.21	248.81		233.99
Current liabilities total	5 386.85	6 311.91	13 010.19	11 113.22	42 229.22
Balance sheet total (liabilities)	35 510.61	36 996.03	49 641.17	53 434.07	50 036.56

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