AD Bolig og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41702974

Frederiksvej 13, 8800 Viborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	148.84	-17.33	43.09
Employee benefit expenses	-56.53
EBIT	92.31	-17.33	43.09
Other financial income			0.02
Other financial expenses	-1.66	-0.57	-1.64
Net income from associates (fin.)	- 133.33
Pre-tax profit	-42.68	-17.90	41.47
Income taxes	-20.44		-5.37
Net earnings	-63.12	-17.90	36.10

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		3.69	5.63
Short term receivables total		3.69	5.63
Cash and bank deposits	15.33		8.45
Cash and cash equivalents	15.33		8.45
Balance sheet total (assets)	15.33	3.69	14.07

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-63.12	-81.02
Profit of the financial year	-63.12	-17.90	36.10
Shareholders equity total	-23.12	-41.02	-4.91
Non-current deferred tax liabilities	20.44		5.37
Non-current liabilities total	20.44		5.37
Current loans from credit institutions		0.00
Current trade creditors	8.00	8.00	8.00
Current owed to participating	10.00	16.26	5.62
Short-term deferred tax liabilities		20.44
Other non-interest bearing current liabilities	0.02	0.01
Current liabilities total	18.02	44.71	13.62
Balance sheet total (liabilities)	15.33	3.69	14.07

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