17.12.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35640762

Lyngbjergvej 33, Faarup 7900 Nykøbing M

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.13	-3.13	-3.13	-3.75	-3.75
EBIT	-3.13	-3.13	-3.13	-3.75	-3.75
Other financial income	90.00	2 520.00	37.80	51.68	142.96
Other financial expenses	-0.90	-0.50	-1.64		-0.81
Pre-tax profit	85.97	2 516.38	33.04	47.93	138.39
Income taxes			-0.31	-10.54	-10.82
Net earnings	85.97	2 516.38	32.73	37.39	127.57

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	150.00	150.00	150.00	150.00	150.00
Long term receivables total	150.00	150.00	150.00	150.00	150.00
Inventories total
Current other receivables	90.00	2 520.00	2 557.80	2 608.96	2 661.13
Short term receivables total	90.00	2 520.00	2 557.80	2 608.96	2 661.13
Cash and bank deposits	132.13	162.00	100.04	37.60	52.28
Cash and cash equivalents	132.13	162.00	100.04	37.60	52.28
Balance sheet total (assets)	372.13	2 832.00	2 807.84	2 796.56	2 863.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Retained earnings	126.53	155.30	2 612.78	2 584.51	2 554.39
Profit of the financial year	85.97	2 516.38	32.73	37.39	127.57
Shareholders equity total	369.00	2 828.88	2 804.41	2 782.89	2 849.47
Non-current liabilities total
Short-term deferred tax liabilities			0.31	10.54	10.82
Other non-interest bearing current liabilities	3.13	3.13	3.13	3.13	3.13
Current liabilities total	3.13	3.13	3.43	13.66	13.95
Balance sheet total (liabilities)	372.13	2 832.00	2 807.84	2 796.56	2 863.41

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