ATP PEP IV ApS — Credit Rating and Financial Key Figures

CVR number: 33357974

Gothersgade 49, 1123 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	19.98	20.01	19.90	16.57	11.09
Other financial expenses	-0.09	-0.34	-5.23	-0.09	-0.07
Pre-tax profit	19.89	19.67	14.68	16.48	11.02
Income taxes	-4.38	-4.38	-4.36	-3.61	-2.42
Net earnings	15.51	15.29	10.32	12.87	8.60

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	80.00	80.00	80.00	80.00	80.00
Long term receivables total	80.00	80.00	80.00	80.00	80.00
Inventories total
Current other receivables	19.98	20.01	19.90	16.57	11.04
Short term receivables total	19.98	20.01	19.90	16.57	11.04
Cash and bank deposits	0.20	0.16	2.85	0.27	0.33
Cash and cash equivalents	0.20	0.16	2.85	0.27	0.33
Balance sheet total (assets)	100.17	100.17	102.75	96.84	91.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	17.51	17.30	12.32	14.80	8.52
Retained earnings	-15.22	-15.01	-10.04	-12.59	-8.32
Profit of the financial year	15.51	15.29	10.32	12.87	8.60
Shareholders equity total	97.80	97.58	92.61	95.08	88.80
Non-current liabilities total
Short-term deferred tax liabilities	2.38	2.58	10.14	1.76	2.57
Current liabilities total	2.38	2.58	10.14	1.76	2.57
Balance sheet total (liabilities)	100.17	100.17	102.75	96.84	91.37

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